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 | $138,438,745 | -2.0% | 3,399,773 | +3.1% | 15.33% | -1.1% |
| Q2 2023 | $141,311,045 | +6.1% | 3,297,807 | +0.4% | 15.51% | +1.0% |
| Q1 2023 | $133,180,628 | -2.9% | 3,285,977 | -2.2% | 15.35% | -15.3% |
| Q4 2022 | $137,123,765 | +15.4% | 3,360,053 | -0.9% | 18.12% | -6.5% |
| Q3 2022 | $118,829,000 | -3.5% | 3,392,221 | +2.9% | 19.38% | +6.1% |
| Q2 2022 | $123,100,000 | -9.9% | 3,297,627 | +1.6% | 18.28% | +2.5% |
| Q1 2022 | $136,578,000 | +1.5% | 3,247,213 | +1.3% | 17.83% | +7.7% |
| Q4 2021 | $134,615,000 | +7.0% | 3,205,130 | -0.6% | 16.55% | +3.7% |
| Q3 2021 | $125,813,000 | +5.1% | 3,224,723 | +6.5% | 15.96% | +2.2% |
| Q2 2021 | $119,741,000 | +6.7% | 3,028,355 | +2.3% | 15.62% | -0.8% |
| Q1 2021 | $112,198,000 | +5.0% | 2,960,375 | -4.8% | 15.74% | +5.0% |
| Q4 2020 | $106,889,000 | +16.8% | 3,108,145 | +2.6% | 14.99% | +5.4% |
| Q3 2020 | $91,528,000 | +8.9% | 3,030,717 | +4.5% | 14.22% | +10.2% |
| Q2 2020 | $84,026,000 | +20.5% | 2,899,441 | +7.4% | 12.91% | +5.1% |
| Q1 2020 | $69,732,000 | -6.5% | 2,698,588 | +26.3% | 12.28% | +4.8% |
| Q4 2019 | $74,583,000 | +15.1% | 2,136,449 | +5.4% | 11.72% | +19.2% |
| Q3 2019 | $64,783,000 | +9.9% | 2,026,994 | +7.5% | 9.83% | +9.2% |
| Q2 2019 | $58,965,000 | +13.1% | 1,885,065 | +9.5% | 9.00% | +1.8% |
| Q1 2019 | $52,129,000 | – | 1,721,550 | – | 8.85% | – |
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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% |