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 2023 | $3,536,065 | +1.8% | 85,702 | +6.6% | 1.53% | +4.8% |
| Q2 2023 | $3,473,582 | +5.6% | 80,407 | -0.4% | 1.46% | -2.6% |
| Q1 2023 | $3,287,936 | +0.4% | 80,745 | -4.1% | 1.50% | -8.9% |
| Q4 2022 | $3,273,838 | +13.6% | 84,182 | +0.7% | 1.65% | +4.6% |
| Q3 2022 | $2,882,000 | -7.9% | 83,566 | -1.7% | 1.57% | -0.3% |
| Q2 2022 | $3,129,000 | -10.2% | 84,978 | +1.8% | 1.58% | +7.3% |
| Q1 2022 | $3,485,000 | +0.9% | 83,478 | +1.5% | 1.47% | +4.4% |
| Q4 2021 | $3,454,000 | +12.2% | 82,237 | +4.2% | 1.41% | +3.9% |
| Q3 2021 | $3,078,000 | -1.8% | 78,936 | -0.4% | 1.36% | -2.0% |
| Q2 2021 | $3,133,000 | +4.3% | 79,248 | -0.1% | 1.38% | +7.4% |
| Q1 2021 | $3,005,000 | +10.8% | 79,290 | +0.6% | 1.29% | +5.5% |
| Q4 2020 | $2,711,000 | +10.2% | 78,836 | -3.2% | 1.22% | +9.7% |
| Q3 2020 | $2,460,000 | +7.7% | 81,461 | +3.4% | 1.11% | -2.2% |
| Q2 2020 | $2,284,000 | +12.0% | 78,801 | -0.1% | 1.14% | -7.5% |
| Q1 2020 | $2,039,000 | -19.0% | 78,915 | +8.0% | 1.23% | +20.2% |
| Q4 2019 | $2,518,000 | +1.5% | 73,061 | -0.2% | 1.02% | -3.3% |
| Q3 2019 | $2,481,000 | +5.9% | 73,202 | -1.3% | 1.06% | +0.4% |
| Q2 2019 | $2,342,000 | +4.6% | 74,170 | +3.2% | 1.06% | -0.3% |
| Q1 2019 | $2,240,000 | – | 71,836 | – | 1.06% | – |
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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% |