SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 546 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.26 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,754 | +13.0% | 66,739 | +18.2% | 0.98% | +8.0% |
| Q2 2023 | $2,438 | +2.1% | 56,444 | -3.8% | 0.91% | +2.5% |
| Q1 2023 | $2,388 | +2.5% | 58,656 | -2.1% | 0.89% | -4.3% |
| Q4 2022 | $2,330 | -97.2% | 59,903 | +2355.0% | 0.93% | +2274.4% |
| Q3 2022 | $84,000 | -6.7% | 2,440 | +0.3% | 0.04% | 0.0% |
| Q2 2022 | $90,000 | -10.9% | 2,433 | +0.2% | 0.04% | +5.4% |
| Q1 2022 | $101,000 | -1.0% | 2,427 | +0.2% | 0.04% | +5.7% |
| Q4 2021 | $102,000 | +8.5% | 2,423 | +0.3% | 0.04% | -5.4% |
| Q3 2021 | $94,000 | -1.1% | 2,416 | +0.2% | 0.04% | -2.6% |
| Q2 2021 | $95,000 | +18.8% | 2,412 | +14.5% | 0.04% | -7.3% |
| Q1 2021 | $80,000 | – | 2,107 | – | 0.04% | – |
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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% |