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 | $11,995,975 | -14.1% | 290,740 | -10.0% | 0.50% | -15.0% |
| Q2 2023 | $13,957,819 | +15.2% | 323,093 | +8.6% | 0.58% | +3.5% |
| Q1 2023 | $12,118,797 | +2.7% | 297,622 | -1.9% | 0.56% | -6.3% |
| Q4 2022 | $11,796,624 | +32.4% | 303,330 | +17.4% | 0.60% | +20.8% |
| Q3 2022 | $8,911,000 | +26.0% | 258,366 | +34.5% | 0.50% | +28.3% |
| Q2 2022 | $7,074,000 | -65.5% | 192,104 | -60.9% | 0.39% | -67.5% |
| Q1 2022 | $20,518,000 | +13.6% | 491,294 | +13.9% | 1.20% | +7.2% |
| Q4 2021 | $18,064,000 | +163.4% | 431,341 | +145.3% | 1.12% | +135.9% |
| Q3 2021 | $6,858,000 | +15.1% | 175,824 | +16.3% | 0.47% | +7.5% |
| Q2 2021 | $5,957,000 | +106.9% | 151,235 | +99.1% | 0.44% | +58.8% |
| Q1 2021 | $2,879,000 | -1.9% | 75,964 | -11.0% | 0.28% | -8.9% |
| Q4 2020 | $2,934,000 | +43.8% | 85,328 | +26.3% | 0.30% | +21.6% |
| Q3 2020 | $2,040,000 | +22.5% | 67,551 | +17.5% | 0.25% | -8.4% |
| Q2 2020 | $1,665,000 | – | 57,493 | – | 0.27% | – |
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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% |