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 | $908,586 | -5.4% | 22,021 | -1.0% | 0.17% | -5.0% |
| Q2 2023 | $960,725 | +3.8% | 22,239 | -2.2% | 0.18% | +2.3% |
| Q1 2023 | $925,525 | -34.4% | 22,729 | -37.4% | 0.18% | -38.8% |
| Q4 2022 | $1,410,929 | +14.4% | 36,280 | +1.4% | 0.29% | -3.4% |
| Q3 2022 | $1,233,000 | -60.6% | 35,764 | -58.0% | 0.30% | -59.6% |
| Q2 2022 | $3,133,000 | +141.0% | 85,096 | +173.2% | 0.73% | +182.6% |
| Q1 2022 | $1,300,000 | -3.1% | 31,143 | -2.5% | 0.26% | -10.1% |
| Q4 2021 | $1,342,000 | +5.8% | 31,956 | -1.7% | 0.29% | -35.7% |
| Q3 2021 | $1,268,000 | +0.7% | 32,523 | +2.1% | 0.45% | +49.3% |
| Q2 2021 | $1,259,000 | +4.3% | 31,839 | 0.0% | 0.30% | +1.0% |
| Q1 2021 | $1,207,000 | +42.5% | 31,839 | +29.2% | 0.30% | +18.8% |
| Q4 2020 | $847,000 | – | 24,640 | – | 0.25% | – |
Download | ||||||
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% |