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 2023 | $487,267 | -33.0% | 11,811 | -29.9% | 0.09% | -37.4% |
| Q2 2023 | $727,631 | +98.4% | 16,845 | +87.0% | 0.15% | -13.0% |
| Q1 2023 | $366,761 | +0.4% | 9,007 | -4.1% | 0.17% | -13.3% |
| Q4 2022 | $365,234 | +2.6% | 9,391 | -9.1% | 0.20% | -8.9% |
| Q3 2022 | $356,000 | -12.5% | 10,331 | -6.5% | 0.21% | -12.3% |
| Q2 2022 | $407,000 | -33.5% | 11,048 | -24.7% | 0.24% | -10.3% |
| Q1 2022 | $612,000 | +6.8% | 14,670 | +7.4% | 0.27% | +2.6% |
| Q4 2021 | $573,000 | +32.9% | 13,653 | +23.4% | 0.26% | +17.8% |
| Q3 2021 | $431,000 | +6.2% | 11,061 | +7.8% | 0.22% | +2.3% |
| Q2 2021 | $406,000 | +13.1% | 10,265 | +8.3% | 0.22% | +10.0% |
| Q1 2021 | $359,000 | +53.4% | 9,481 | +39.2% | 0.20% | +27.4% |
| Q4 2020 | $234,000 | +11.4% | 6,811 | -2.2% | 0.16% | -10.3% |
| Q3 2020 | $210,000 | +1.4% | 6,961 | -2.7% | 0.18% | -4.9% |
| Q2 2020 | $207,000 | – | 7,154 | – | 0.18% | – |
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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% |