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 | $6,319,369 | +4.0% | 153,160 | +8.9% | 3.77% | +4.3% |
| Q2 2023 | $6,077,517 | +9.7% | 140,683 | +3.4% | 3.62% | +3.6% |
| Q1 2023 | $5,539,528 | +37.6% | 136,039 | +31.4% | 3.49% | +31.9% |
| Q4 2022 | $4,025,841 | +10.0% | 103,519 | -2.4% | 2.65% | +2.2% |
| Q3 2022 | $3,659,000 | +51.2% | 106,082 | +61.4% | 2.59% | +63.1% |
| Q2 2022 | $2,420,000 | +8.1% | 65,727 | +23.3% | 1.59% | +29.4% |
| Q4 2021 | $2,239,000 | -4.5% | 53,300 | -5.1% | 1.23% | -9.2% |
| Q1 2021 | $2,345,000 | – | 56,159 | – | 1.35% | – |
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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% |