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 2021 | $8,635,000 | -18.3% | 221,400 | -17.2% | 3.18% | -24.7% |
| Q2 2021 | $10,569,000 | -49.1% | 267,288 | -51.2% | 4.23% | -56.4% |
| Q1 2021 | $20,763,000 | -3.6% | 547,830 | -12.5% | 9.70% | -9.1% |
| Q4 2020 | $21,532,000 | +1.0% | 626,102 | -11.3% | 10.68% | -14.6% |
| Q3 2020 | $21,329,000 | +12.5% | 706,256 | +8.0% | 12.51% | +7.0% |
| Q2 2020 | $18,952,000 | +16.7% | 653,967 | +4.0% | 11.68% | -5.9% |
| Q1 2020 | $16,246,000 | – | 628,703 | – | 12.42% | – |
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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% |