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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,092,229 | +10.6% | 109,205 | -2.2% | 1.34% | -0.1% |
| Q3 2023 | $4,605,895 | -7.1% | 111,631 | -2.8% | 1.34% | -2.0% |
| Q2 2023 | $4,958,971 | +1.1% | 114,791 | -4.7% | 1.37% | -1.6% |
| Q1 2023 | $4,904,235 | -30.1% | 120,438 | -33.3% | 1.39% | -31.8% |
| Q4 2022 | $7,019,606 | +11.2% | 180,499 | -1.4% | 2.04% | +5.5% |
| Q3 2022 | $6,311,000 | -5.9% | 182,981 | +0.4% | 1.93% | -1.7% |
| Q2 2022 | $6,709,000 | -15.0% | 182,223 | -3.6% | 1.96% | -6.1% |
| Q1 2022 | $7,891,000 | -1.6% | 189,011 | -1.0% | 2.09% | +4.1% |
| Q4 2021 | $8,021,000 | +6.9% | 190,967 | -0.8% | 2.01% | +0.8% |
| Q3 2021 | $7,505,000 | +0.8% | 192,448 | +2.2% | 1.99% | -0.1% |
| Q2 2021 | $7,447,000 | +10.2% | 188,339 | +5.6% | 2.00% | +2.8% |
| Q1 2021 | $6,757,000 | +4.2% | 178,277 | -5.4% | 1.94% | -4.0% |
| Q4 2020 | $6,483,000 | +17.7% | 188,502 | +3.4% | 2.02% | +0.1% |
| Q3 2020 | $5,506,000 | +2.6% | 182,326 | -1.5% | 2.02% | -3.4% |
| Q2 2020 | $5,366,000 | -19.8% | 185,158 | -28.5% | 2.09% | -40.1% |
| Q1 2020 | $6,688,000 | -12.6% | 258,836 | +18.1% | 3.49% | -9.0% |
| Q4 2019 | $7,651,000 | +7.4% | 219,173 | +1.3% | 3.84% | +1.7% |
| Q3 2019 | $7,123,000 | +8.2% | 216,363 | +4.3% | 3.77% | +3.0% |
| Q2 2019 | $6,585,000 | +7.5% | 207,391 | +5.8% | 3.66% | +3.4% |
| Q1 2019 | $6,126,000 | +20.3% | 195,958 | +4.5% | 3.54% | +0.7% |
| Q4 2018 | $5,093,000 | – | 187,528 | – | 3.52% | – |
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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% |