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 | $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 | 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% |