SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 426 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.10 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $741,896 | -4.5% | 17,981 | 0.0% | 0.06% | -1.7% |
Q2 2023 | $776,779 | +6.1% | 17,981 | 0.0% | 0.06% | 0.0% |
Q1 2023 | $732,186 | +4.7% | 17,981 | 0.0% | 0.06% | -3.3% |
Q4 2022 | $699,281 | +5.0% | 17,981 | -6.8% | 0.06% | -4.7% |
Q3 2022 | $666,000 | -23.3% | 19,301 | -18.1% | 0.06% | -15.8% |
Q2 2022 | $868,000 | -20.5% | 23,561 | -9.9% | 0.08% | -6.2% |
Q1 2022 | $1,092,000 | -8.8% | 26,164 | -8.3% | 0.08% | -6.9% |
Q4 2021 | $1,198,000 | +16.3% | 28,519 | +8.0% | 0.09% | +8.8% |
Q3 2021 | $1,030,000 | -86.6% | 26,400 | -86.4% | 0.08% | -88.4% |
Q2 2021 | $7,660,000 | +9.4% | 193,733 | +4.9% | 0.69% | +1.5% |
Q1 2021 | $7,000,000 | +14.7% | 184,693 | +4.1% | 0.68% | +2.9% |
Q4 2020 | $6,101,000 | +17.9% | 177,420 | +3.5% | 0.66% | +2.6% |
Q3 2020 | $5,176,000 | +5.9% | 171,388 | +1.7% | 0.64% | -2.0% |
Q2 2020 | $4,886,000 | +23.1% | 168,593 | +9.8% | 0.66% | +0.5% |
Q1 2020 | $3,969,000 | – | 153,584 | – | 0.65% | – |
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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% |