SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 546 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.26 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,715,070 | -12.5% | 90,040 | -8.4% | 1.04% | -8.5% |
Q2 2023 | $4,246,946 | +5.5% | 98,309 | -0.5% | 1.14% | -3.1% |
Q1 2023 | $4,023,675 | -30.8% | 98,813 | -33.9% | 1.17% | -36.5% |
Q4 2022 | $5,813,199 | +38.7% | 149,478 | +24.6% | 1.85% | +22.7% |
Q3 2022 | $4,192,000 | -15.8% | 120,011 | -11.3% | 1.50% | -15.2% |
Q2 2022 | $4,981,000 | -9.8% | 135,275 | +2.2% | 1.78% | +16.2% |
Q1 2022 | $5,525,000 | -99.9% | 132,343 | +22.2% | 1.53% | +25.6% |
Q4 2021 | $4,548,000,000 | -45.8% | 108,293 | -49.7% | 1.22% | -56.7% |
Q3 2021 | $8,395,000,000 | +2.8% | 215,263 | +4.3% | 2.81% | +0.6% |
Q2 2021 | $8,164,000,000 | +153.4% | 206,480 | +142.9% | 2.79% | +151.6% |
Q1 2021 | $3,222,000,000 | +12.6% | 85,020 | +2.2% | 1.11% | +7.0% |
Q4 2020 | $2,861,000,000 | +16.9% | 83,203 | +2.7% | 1.04% | -4.3% |
Q3 2020 | $2,447,000,000 | +46.8% | 81,020 | +40.8% | 1.08% | +54.0% |
Q2 2020 | $1,667,000,000 | +17.8% | 57,535 | +5.1% | 0.70% | -11.3% |
Q1 2020 | $1,415,000,000 | -23.2% | 54,759 | +3.7% | 0.79% | +3.5% |
Q4 2019 | $1,843,000,000 | – | 52,800 | – | 0.77% | – |
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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% |