SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 426 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.10 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,661,354 | -12.8% | 234,158 | -8.7% | 0.17% | -10.5% |
Q2 2023 | $11,077,192 | +279485.9% | 256,417 | +163.5% | 0.19% | +131.7% |
Q1 2023 | $3,962 | +2.6% | 97,302 | -2.0% | 0.08% | -21.9% |
Q4 2022 | $3,861 | -99.7% | 99,274 | +175.7% | 0.10% | +162.5% |
Q3 2022 | $1,242,000 | +20.6% | 36,008 | +28.7% | 0.04% | +25.0% |
Q2 2022 | $1,030,000 | -54.1% | 27,983 | -47.9% | 0.03% | -53.6% |
Q1 2022 | $2,242,000 | +42.0% | 53,693 | +42.8% | 0.07% | +46.8% |
Q4 2021 | $1,579,000 | -26.9% | 37,594 | -32.1% | 0.05% | -32.9% |
Q3 2021 | $2,159,000 | +25.8% | 55,359 | +27.5% | 0.07% | +14.8% |
Q2 2021 | $1,716,000 | +275.5% | 43,408 | +260.1% | 0.06% | +221.1% |
Q1 2021 | $457,000 | +30.9% | 12,053 | +18.6% | 0.02% | +11.8% |
Q4 2020 | $349,000 | +22.9% | 10,159 | +7.8% | 0.02% | -5.6% |
Q3 2020 | $284,000 | -49.3% | 9,420 | -41.3% | 0.02% | -61.7% |
Q4 2019 | $560,000 | – | 16,052 | – | 0.05% | – |
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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% |