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 | $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 | 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% |