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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $88,000 | -1.1% | 2,263 | 0.0% | 0.06% | +1.9% |
| Q2 2021 | $89,000 | +1.1% | 2,263 | -3.4% | 0.05% | -6.9% |
| Q1 2021 | $88,000 | +10.0% | 2,343 | 0.0% | 0.06% | 0.0% |
| Q4 2020 | $80,000 | -50.0% | 2,343 | -52.6% | 0.06% | -55.0% |
| Q3 2020 | $160,000 | +29.0% | 4,946 | +23.5% | 0.13% | +33.0% |
| Q2 2020 | $124,000 | -68.2% | 4,004 | -73.5% | 0.10% | -74.9% |
| Q1 2020 | $390,000 | -0.8% | 15,127 | +34.5% | 0.39% | +21.0% |
| Q4 2019 | $393,000 | -71.5% | 11,246 | -73.9% | 0.32% | -78.4% |
| Q3 2019 | $1,377,000 | – | 43,077 | – | 1.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Choice Wealth Advisors, LLC | 582,827 | $25,178,112 | 17.13% |
| Willis Johnson & Associates, Inc. | 3,445,951 | $148,865,092 | 15.87% |
| Fortune 45 LLC | 352,744 | $15,239,974 | 15.53% |
| NICOLET ADVISORY SERVICES, LLC | 3,297,807 | $141,311,045 | 15.51% |
| Whitcomb & Hess, Inc. | 929,377 | $40,149,074 | 14.66% |
| Compton Financial Group, LLC | 875,283 | $37,812,218 | 14.26% |
| Michael S. Ryan, Inc. | 349,837 | $15,154,955 | 14.01% |
| NICOLET BANKSHARES INC | 1,137,411 | $49,136,155 | 13.95% |
| Leicht Financial Planning & Wealth Management, Inc. | 478,694 | $20,679,571 | 12.49% |
| Measured Wealth Private Client Group, LLC | 754,600 | $32,598,730 | 12.38% |