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 | $530,000 | -4.5% | 12,853 | 0.0% | 0.08% | +21.9% |
| Q2 2023 | $555,000 | -2.5% | 12,853 | -8.1% | 0.06% | -9.9% |
| Q1 2023 | $569,000 | +4.6% | 13,982 | 0.0% | 0.07% | -9.0% |
| Q4 2022 | $544,000 | +0.9% | 13,982 | -10.5% | 0.08% | -15.2% |
| Q3 2022 | $539,000 | -6.3% | 15,624 | 0.0% | 0.09% | -12.4% |
| Q2 2022 | $575,000 | -11.8% | 15,624 | 0.0% | 0.10% | 0.0% |
| Q1 2022 | $652,000 | +6.4% | 15,624 | +7.1% | 0.10% | +11.7% |
| Q4 2021 | $613,000 | +8.9% | 14,588 | +1.0% | 0.09% | +2.2% |
| Q3 2021 | $563,000 | +3.7% | 14,442 | +5.1% | 0.09% | +13.6% |
| Q2 2021 | $543,000 | – | 13,736 | – | 0.08% | – |
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% |