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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |