SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 465 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.20 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,641,722 | +1.8% | 209,446 | +6.5% | 0.33% | +4.8% |
| Q2 2023 | $8,492,277 | +6.1% | 196,580 | +0.0% | 0.31% | +0.6% |
| Q1 2023 | $8,004,449 | +155749.9% | 196,573 | +48.9% | 0.31% | +8.0% |
| Q4 2022 | $5,136 | -99.7% | 132,054 | +156.8% | 0.29% | +167.6% |
| Q3 2022 | $1,774,000 | -77.0% | 51,430 | -75.4% | 0.11% | -66.0% |
| Q2 2022 | $7,709,000 | +63.1% | 209,382 | +85.0% | 0.32% | +150.4% |
| Q1 2022 | $4,726,000 | +9.1% | 113,186 | +9.8% | 0.13% | +32.3% |
| Q4 2021 | $4,331,000 | +1.6% | 103,108 | -5.7% | 0.10% | -15.0% |
| Q3 2021 | $4,264,000 | -0.2% | 109,344 | +1.2% | 0.11% | -2.6% |
| Q2 2021 | $4,273,000 | +233.8% | 108,070 | +5.3% | 0.12% | +241.2% |
| Q1 2021 | $1,280,000 | – | 102,640 | – | 0.03% | – |
Download | ||||||
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% |