SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 465 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.20 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,264,832 | -6.5% | 30,827 | -1.6% | 0.46% | -4.6% |
| Q2 2023 | $1,352,968 | +16.1% | 31,319 | +9.5% | 0.48% | +16.2% |
| Q1 2023 | $1,165,343 | +10.8% | 28,604 | +5.8% | 0.41% | +2.5% |
| Q4 2022 | $1,051,707 | +18.8% | 27,043 | +5.3% | 0.40% | +7.4% |
| Q3 2022 | $885,000 | +7.4% | 25,670 | +14.7% | 0.38% | +13.6% |
| Q2 2022 | $824,000 | -0.1% | 22,376 | +13.8% | 0.33% | +10.3% |
| Q1 2022 | $825,000 | +19.4% | 19,664 | +19.6% | 0.30% | +20.0% |
| Q4 2021 | $691,000 | +27.3% | 16,445 | +19.7% | 0.25% | +14.7% |
| Q3 2021 | $543,000 | +20.7% | 13,733 | +21.5% | 0.22% | +14.1% |
| Q2 2021 | $450,000 | +16.3% | 11,303 | +11.4% | 0.19% | -5.0% |
| Q1 2021 | $387,000 | +13.2% | 10,144 | +1.9% | 0.20% | -1.5% |
| Q4 2020 | $342,000 | +33.6% | 9,955 | +17.6% | 0.20% | +6.8% |
| Q3 2020 | $256,000 | -2.7% | 8,468 | -6.6% | 0.19% | -7.7% |
| Q2 2020 | $263,000 | +11.4% | 9,062 | -0.7% | 0.21% | -15.2% |
| Q1 2020 | $236,000 | -2.5% | 9,123 | +31.8% | 0.24% | +32.6% |
| Q4 2019 | $242,000 | – | 6,923 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Choice Wealth Advisors, LLC | 582,827 | $25,178,112 | 17.13% |
| Willis Johnson & Associates, Inc. | 3,445,951 | $148,865,092 | 15.87% |
| Fortune 45 LLC | 352,744 | $15,239,974 | 15.53% |
| NICOLET ADVISORY SERVICES, LLC | 3,297,807 | $141,311,045 | 15.51% |
| Whitcomb & Hess, Inc. | 929,377 | $40,149,074 | 14.66% |
| Compton Financial Group, LLC | 875,283 | $37,812,218 | 14.26% |
| Michael S. Ryan, Inc. | 349,837 | $15,154,955 | 14.01% |
| NICOLET BANKSHARES INC | 1,137,411 | $49,136,155 | 13.95% |
| Leicht Financial Planning & Wealth Management, Inc. | 478,694 | $20,679,571 | 12.49% |
| Measured Wealth Private Client Group, LLC | 754,600 | $32,598,730 | 12.38% |