SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 554 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $716,635 | -3.0% | 14,703 | -0.3% | 0.39% | -7.4% |
| Q1 2024 | $738,587 | -76.0% | 14,742 | -77.7% | 0.42% | -77.2% |
| Q4 2023 | $3,076,712 | +185.4% | 65,981 | +152.5% | 1.83% | +159.8% |
| Q3 2023 | $1,078,067 | -6.1% | 26,129 | -1.7% | 0.70% | -6.6% |
| Q2 2023 | $1,147,876 | -19.4% | 26,571 | -24.0% | 0.75% | -9.8% |
| Q1 2023 | $1,423,958 | -79.6% | 34,970 | -80.5% | 0.84% | -81.2% |
| Q4 2022 | $6,982,773 | +379.3% | 179,552 | +325.1% | 4.46% | +339.1% |
| Q3 2022 | $1,457,000 | -6.0% | 42,240 | +0.4% | 1.02% | 0.0% |
| Q2 2022 | $1,550,000 | -12.0% | 42,091 | -0.3% | 1.02% | -0.3% |
| Q1 2022 | $1,762,000 | -40.7% | 42,198 | -40.3% | 1.02% | -36.3% |
| Q4 2021 | $2,969,000 | +5.1% | 70,688 | -1.1% | 1.60% | -20.8% |
| Q2 2021 | $2,826,000 | +14.3% | 71,460 | +9.6% | 2.02% | +1.2% |
| Q1 2021 | $2,472,000 | +14.9% | 65,224 | +8.4% | 2.00% | +104.6% |
| Q4 2020 | $2,152,000 | – | 60,190 | – | 0.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Choice Wealth Advisors, LLC | 582,827 | $25,178,112 | 17.13% |
| Willis Johnson & Associates, Inc. | 3,445,951 | $148,865,092 | 15.87% |
| Fortune 45 LLC | 352,744 | $15,239,974 | 15.53% |
| NICOLET ADVISORY SERVICES, LLC | 3,297,807 | $141,311,045 | 15.51% |
| Whitcomb & Hess, Inc. | 929,377 | $40,149,074 | 14.66% |
| Compton Financial Group, LLC | 875,283 | $37,812,218 | 14.26% |
| Michael S. Ryan, Inc. | 349,837 | $15,154,955 | 14.01% |
| NICOLET BANKSHARES INC | 1,137,411 | $49,136,155 | 13.95% |
| Leicht Financial Planning & Wealth Management, Inc. | 478,694 | $20,679,571 | 12.49% |
| Measured Wealth Private Client Group, LLC | 754,600 | $32,598,730 | 12.38% |