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 | $2,241,117 | +11.8% | 54,317 | +17.0% | 0.03% | +28.6% |
| Q2 2023 | $2,004,992 | +33.8% | 46,412 | +26.1% | 0.02% | +16.7% |
| Q1 2023 | $1,499,000 | -98.5% | 36,812 | -98.6% | 0.02% | -99.5% |
| Q4 2022 | $102,745,308 | +21948.3% | 2,641,947 | +19459.8% | 3.60% | +19888.9% |
| Q3 2022 | $466,000 | -10.9% | 13,507 | -4.9% | 0.02% | -14.3% |
| Q2 2022 | $523,000 | -43.0% | 14,207 | -35.3% | 0.02% | -34.4% |
| Q1 2022 | $917,000 | +83.0% | 21,971 | +84.1% | 0.03% | +88.2% |
| Q4 2021 | $501,000 | +16.8% | 11,934 | +8.5% | 0.02% | +6.2% |
| Q3 2021 | $429,000 | -0.5% | 11,001 | +0.8% | 0.02% | -5.9% |
| Q2 2021 | $431,000 | -25.6% | 10,909 | -28.7% | 0.02% | -32.0% |
| Q1 2021 | $579,000 | +26.7% | 15,290 | +15.0% | 0.02% | +19.0% |
| Q4 2020 | $457,000 | +43.7% | 13,300 | +26.2% | 0.02% | +23.5% |
| Q3 2020 | $318,000 | -6.5% | 10,541 | -10.1% | 0.02% | -5.6% |
| Q2 2020 | $340,000 | +111.2% | 11,730 | +87.7% | 0.02% | +63.6% |
| Q1 2020 | $161,000 | -99.8% | 6,249 | -99.7% | 0.01% | -99.8% |
| Q4 2019 | $68,875,000 | – | 1,972,925 | – | 5.41% | – |
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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% |