SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 546 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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |