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 | $2,117,133 | -6.9% | 51,312 | -2.5% | 0.14% | -2.0% |
| Q2 2023 | $2,273,530 | -1.6% | 52,628 | -7.2% | 0.15% | -3.9% |
| Q1 2023 | $2,309,476 | +3.6% | 56,716 | -1.1% | 0.15% | +4.8% |
| Q4 2022 | $2,229,292 | +8.6% | 57,323 | -3.7% | 0.15% | -2.0% |
| Q3 2022 | $2,053,000 | -1.1% | 59,513 | +5.6% | 0.15% | +1.4% |
| Q2 2022 | $2,075,000 | -7.1% | 56,354 | +5.3% | 0.15% | +7.3% |
| Q1 2022 | $2,234,000 | +6.0% | 53,531 | +6.7% | 0.14% | +11.4% |
| Q4 2021 | $2,108,000 | +12.5% | 50,177 | +4.5% | 0.12% | +4.2% |
| Q3 2021 | $1,873,000 | +6.8% | 48,017 | +8.2% | 0.12% | +6.3% |
| Q2 2021 | $1,754,000 | +8.6% | 44,372 | +4.1% | 0.11% | +3.7% |
| Q1 2021 | $1,615,000 | +289.2% | 42,618 | +253.1% | 0.11% | +256.7% |
| Q4 2020 | $415,000 | +100.5% | 12,069 | +76.0% | 0.03% | +66.7% |
| Q3 2020 | $207,000 | – | 6,857 | – | 0.02% | – |
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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% |