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 | $21,127,147 | -2.7% | 512,049 | +1.9% | 6.94% | -0.5% |
| Q2 2023 | $21,707,723 | -1.9% | 502,494 | -7.5% | 6.98% | -3.3% |
| Q1 2023 | $22,132,340 | -33.4% | 543,526 | -36.4% | 7.21% | -37.4% |
| Q4 2022 | $33,227,681 | -10.6% | 854,402 | -20.7% | 11.53% | -20.9% |
| Q3 2022 | $37,183,000 | -11.8% | 1,078,073 | -5.9% | 14.58% | -10.0% |
| Q2 2022 | $42,163,000 | -10.4% | 1,145,099 | +1.6% | 16.21% | +1.8% |
| Q1 2022 | $47,059,000 | +3.0% | 1,127,167 | +3.6% | 15.93% | +4.3% |
| Q4 2021 | $45,709,000 | +17.8% | 1,088,313 | +9.4% | 15.27% | +3.6% |
| Q3 2021 | $38,804,000 | +129246.7% | 994,978 | +33.1% | 14.74% | +3.7% |
| Q2 2021 | $30,000 | – | 747,801 | – | 14.22% | – |
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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% |