SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 546 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.26 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $332,308 | -0.8% | 8,054 | +3.9% | 0.03% | -3.1% |
| Q2 2023 | $334,973 | +4.4% | 7,754 | -1.6% | 0.03% | -3.0% |
| Q1 2023 | $320,874 | +7.5% | 7,880 | +2.7% | 0.03% | -5.7% |
| Q4 2022 | $298,520 | +40.8% | 7,676 | +25.1% | 0.04% | +40.0% |
| Q3 2022 | $212,000 | -19.7% | 6,138 | -14.4% | 0.02% | -24.2% |
| Q2 2022 | $264,000 | -45.1% | 7,171 | -37.8% | 0.03% | -41.1% |
| Q1 2022 | $481,000 | +15.1% | 11,532 | +15.8% | 0.06% | +5.7% |
| Q4 2021 | $418,000 | +46.2% | 9,962 | +35.7% | 0.05% | +20.5% |
| Q3 2021 | $286,000 | +13.9% | 7,342 | +15.7% | 0.04% | +12.8% |
| Q2 2021 | $251,000 | – | 6,344 | – | 0.04% | – |
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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% |