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 | $3,557,561 | -5.9% | 86,223 | -1.5% | 1.03% | -4.6% |
| Q2 2023 | $3,780,518 | +6.1% | 87,512 | 0.0% | 1.08% | -0.4% |
| Q1 2023 | $3,563,488 | +4.7% | 87,512 | 0.0% | 1.08% | -2.0% |
| Q4 2022 | $3,403,341 | +16.1% | 87,512 | +3.0% | 1.10% | +2.5% |
| Q3 2022 | $2,931,000 | -6.5% | 84,980 | -0.2% | 1.08% | -5.4% |
| Q2 2022 | $3,136,000 | -11.8% | 85,164 | 0.0% | 1.14% | -1.6% |
| Q1 2022 | $3,556,000 | -0.6% | 85,164 | 0.0% | 1.16% | +4.0% |
| Q4 2021 | $3,577,000 | +7.2% | 85,164 | -0.4% | 1.11% | +0.5% |
| Q3 2021 | $3,336,000 | -1.4% | 85,532 | 0.0% | 1.11% | -2.4% |
| Q2 2021 | $3,382,000 | +4.3% | 85,532 | 0.0% | 1.13% | -4.4% |
| Q1 2021 | $3,242,000 | +7.4% | 85,532 | -2.6% | 1.19% | +0.9% |
| Q4 2020 | $3,020,000 | – | 87,818 | – | 1.18% | – |
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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% |