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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $454,908 | +0.9% | 10,530 | -4.9% | 0.09% | -3.3% |
| Q1 2023 | $450,716 | -4.9% | 11,069 | -9.1% | 0.09% | -9.8% |
| Q4 2022 | $473,734 | -11.6% | 12,181 | -21.7% | 0.10% | -18.4% |
| Q3 2022 | $536,000 | +8.3% | 15,552 | +15.7% | 0.12% | +23.8% |
| Q2 2022 | $495,000 | +0.2% | 13,438 | +13.6% | 0.10% | +23.2% |
| Q1 2022 | $494,000 | -8.2% | 11,830 | -7.6% | 0.08% | -4.7% |
| Q4 2021 | $538,000 | +14.7% | 12,809 | +6.4% | 0.09% | -28.3% |
| Q3 2021 | $469,000 | +86.9% | 12,033 | +89.6% | 0.12% | +84.6% |
| Q2 2021 | $251,000 | – | 6,345 | – | 0.06% | – |
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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% |