SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 465 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.20 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,567,417 | -23.2% | 36,283 | -27.6% | 1.24% | -36.5% |
| Q1 2023 | $2,040,677 | +3.8% | 50,115 | -0.8% | 1.95% | -2.5% |
| Q4 2022 | $1,965,320 | +13.9% | 50,535 | +1.0% | 2.00% | +24.5% |
| Q3 2022 | $1,726,000 | +2.3% | 50,041 | +9.2% | 1.61% | -26.2% |
| Q2 2022 | $1,687,000 | -17.7% | 45,806 | -6.7% | 2.18% | +58.6% |
| Q1 2022 | $2,050,000 | +2.9% | 49,093 | +3.5% | 1.38% | +3.4% |
| Q4 2021 | $1,992,000 | +14.7% | 47,436 | +6.5% | 1.33% | -1.2% |
| Q3 2021 | $1,737,000 | -2.2% | 44,550 | -0.8% | 1.35% | -2.9% |
| Q2 2021 | $1,776,000 | – | 44,909 | – | 1.39% | – |
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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% |