SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 469 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,355,485 | +1.7% | 129,798 | +6.5% | 3.29% | +4.1% |
Q2 2023 | $5,264,098 | +3.9% | 121,854 | -2.0% | 3.16% | -2.3% |
Q1 2023 | $5,064,103 | +5.2% | 124,364 | +0.5% | 3.24% | -1.6% |
Q4 2022 | $4,812,072 | +13.7% | 123,735 | +0.8% | 3.29% | -0.5% |
Q3 2022 | $4,232,000 | -3.4% | 122,711 | +3.1% | 3.31% | +4.8% |
Q2 2022 | $4,382,000 | -13.5% | 119,001 | -2.0% | 3.16% | -1.9% |
Q1 2022 | $5,067,000 | +2.6% | 121,373 | +3.3% | 3.22% | +5.9% |
Q4 2021 | $4,937,000 | +3.2% | 117,547 | +1.6% | 3.04% | -2.9% |
Q3 2021 | $4,785,000 | – | 115,748 | – | 3.13% | – |
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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% |