SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 469 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,968,738 | +47.0% | 71,951 | +53.9% | 0.20% | +37.1% |
| Q2 2023 | $2,019,272 | +9.5% | 46,742 | +3.2% | 0.14% | +0.7% |
| Q1 2023 | $1,844,606 | +24.5% | 45,299 | +18.9% | 0.14% | +14.5% |
| Q4 2022 | $1,481,746 | -13.8% | 38,100 | -23.6% | 0.12% | -31.5% |
| Q3 2022 | $1,719,000 | +192.8% | 49,854 | +212.6% | 0.18% | +241.5% |
| Q2 2022 | $587,000 | +35.3% | 15,946 | +53.3% | 0.05% | +51.4% |
| Q1 2022 | $434,000 | -91.2% | 10,399 | -91.1% | 0.04% | -90.1% |
| Q4 2021 | $4,907,000 | +122.2% | 116,826 | +106.3% | 0.35% | +86.8% |
| Q3 2021 | $2,208,000 | +154.1% | 56,620 | +157.5% | 0.19% | +145.5% |
| Q2 2021 | $869,000 | +14.9% | 21,985 | +10.3% | 0.08% | -3.8% |
| Q1 2021 | $756,000 | -37.9% | 19,938 | -43.7% | 0.08% | -52.4% |
| Q4 2020 | $1,218,000 | +8600.0% | 35,409 | +6606.2% | 0.17% | +1580.0% |
| Q1 2020 | $14,000 | – | 528 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Choice Wealth Advisors, LLC | 574,500 | $23,703,889 | 16.74% |
| NICOLET ADVISORY SERVICES, LLC | 3,399,773 | $138,438,745 | 15.33% |
| ERTS Wealth Advisors, LLC | 1,521,729 | $62,786,545 | 15.12% |
| Willis Johnson & Associates, Inc. | 3,521,640 | $145,302,884 | 14.90% |
| Whitcomb & Hess, Inc. | 937,282 | $38,672,263 | 14.45% |
| NICOLET BANKSHARES INC | 1,121,016 | $46,253,120 | 14.19% |
| Michael S. Ryan, Inc. | 359,784 | $14,585,662 | 13.92% |
| Compton Financial Group, LLC | 868,062 | $35,816,253 | 13.61% |
| Measured Wealth Private Client Group, LLC | 746,697 | $30,808,723 | 12.39% |
| KWB Wealth | 1,751,490 | $75,664,362 | 12.14% |