SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 377 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.98 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,671,379 | -1.0% | 64,745 | +3.6% | 0.03% | -3.7% |
| Q2 2023 | $2,698,661 | +1.1% | 62,469 | -4.7% | 0.03% | -6.9% |
| Q1 2023 | $2,669,983 | -81.4% | 65,569 | -82.3% | 0.03% | -77.3% |
| Q4 2022 | $14,367,988 | -99.6% | 369,452 | +81.9% | 0.13% | +245.9% |
| Q3 2022 | $3,506,503,000 | +69904.1% | 203,114 | +49.3% | 0.04% | -27.5% |
| Q2 2022 | $5,009,000 | -26.0% | 136,044 | -16.1% | 0.05% | -27.1% |
| Q1 2022 | $6,768,000 | +12.8% | 162,099 | +13.5% | 0.07% | +14.8% |
| Q4 2021 | $6,000,000 | +11.5% | 142,859 | +3.5% | 0.06% | +13.0% |
| Q3 2021 | $5,383,000 | +19.1% | 138,036 | +20.8% | 0.05% | +5.9% |
| Q2 2021 | $4,519,000 | -18.2% | 114,278 | -21.6% | 0.05% | -27.1% |
| Q1 2021 | $5,526,000 | +1735.9% | 145,802 | +1554.8% | 0.07% | +2233.3% |
| Q4 2020 | $301,000 | – | 8,811 | – | 0.00% | – |
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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% |