SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 577 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,497,876 | +17.3% | 254,432 | +22.8% | 0.38% | +7.4% |
| Q2 2023 | $8,950,753 | +16.2% | 207,193 | +9.5% | 0.35% | +8.7% |
| Q1 2023 | $7,703,265 | -1.8% | 189,176 | -6.2% | 0.32% | -5.3% |
| Q4 2022 | $7,845,709 | +12.8% | 201,741 | +0.0% | 0.34% | +3.3% |
| Q3 2022 | $6,955,000 | -11.7% | 201,650 | -5.8% | 0.33% | -12.5% |
| Q2 2022 | $7,880,000 | -9.9% | 214,028 | +2.8% | 0.38% | +3.6% |
| Q4 2021 | $8,744,000 | +14.5% | 208,190 | +6.3% | 0.36% | +0.6% |
| Q3 2021 | $7,639,000 | +3.3% | 195,873 | +5.5% | 0.36% | -0.8% |
| Q2 2021 | $7,393,000 | +5.6% | 185,665 | +1.2% | 0.36% | -8.3% |
| Q1 2021 | $6,999,000 | +14.0% | 183,457 | +2.7% | 0.40% | -10.6% |
| Q4 2020 | $6,142,000 | +14.7% | 178,585 | +0.7% | 0.44% | -7.3% |
| Q3 2020 | $5,357,000 | -10.3% | 177,384 | -13.9% | 0.48% | -19.7% |
| Q2 2020 | $5,971,000 | +20.7% | 206,049 | +7.6% | 0.60% | -10.5% |
| Q1 2020 | $4,948,000 | +23.9% | 191,469 | +67.4% | 0.67% | +33.3% |
| Q4 2019 | $3,994,000 | +339.9% | 114,396 | +281.4% | 0.50% | +263.0% |
| Q1 2019 | $908,000 | +11.4% | 29,994 | 0.0% | 0.14% | -22.5% |
| Q4 2018 | $815,000 | +29.2% | 29,994 | +48.0% | 0.18% | +39.1% |
| Q3 2018 | $631,000 | +2.8% | 20,262 | -2.2% | 0.13% | -12.9% |
| Q2 2018 | $614,000 | +1.3% | 20,710 | +0.5% | 0.15% | -2.6% |
| Q1 2018 | $606,000 | -13.1% | 20,611 | -9.3% | 0.15% | -39.4% |
| Q4 2017 | $697,000 | +6.2% | 22,713 | +304.0% | 0.25% | -13.8% |
| Q3 2017 | $656,000 | -4.2% | 5,622 | -6.7% | 0.29% | -18.1% |
| Q2 2017 | $685,000 | +0.7% | 6,028 | -0.1% | 0.35% | -12.4% |
| Q1 2017 | $680,000 | – | 6,036 | – | 0.40% | – |
Download | ||||||
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% |