SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 426 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.10 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $154,931 | -4.5% | 3,755 | 0.0% | 0.02% | -8.7% |
| Q2 2023 | $162,216 | +6.1% | 3,755 | 0.0% | 0.02% | -8.0% |
| Q1 2023 | $152,904 | +4.7% | 3,755 | 0.0% | 0.02% | -24.2% |
| Q4 2022 | $146,032 | -69.6% | 3,755 | -73.1% | 0.03% | -74.2% |
| Q3 2022 | $481,000 | -7.0% | 13,945 | -0.6% | 0.13% | +39.1% |
| Q2 2022 | $517,000 | -11.8% | 14,031 | 0.0% | 0.09% | 0.0% |
| Q1 2022 | $586,000 | -0.5% | 14,031 | 0.0% | 0.09% | +29.6% |
| Q4 2021 | $589,000 | +5.6% | 14,031 | -1.9% | 0.07% | -11.2% |
| Q3 2021 | $558,000 | +269.5% | 14,296 | +275.5% | 0.08% | +220.0% |
| Q2 2021 | $151,000 | +17.1% | 3,807 | +12.3% | 0.02% | -7.4% |
| Q1 2021 | $129,000 | +10.3% | 3,391 | 0.0% | 0.03% | -28.9% |
| Q4 2020 | $117,000 | – | 3,391 | – | 0.04% | – |
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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% |