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 | $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 | 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% |