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 | $15,939,069 | +0.2% | 386,299 | +4.9% | 0.06% | +8.5% |
| Q2 2023 | $15,907,673 | -1.3% | 368,231 | -7.0% | 0.06% | -4.8% |
| Q1 2023 | $16,122,231 | -50.1% | 395,938 | -52.9% | 0.06% | -4.6% |
| Q4 2022 | $32,308,905 | +111.6% | 840,927 | +90.0% | 0.06% | -4.4% |
| Q3 2022 | $15,267,000 | +6424.4% | 442,639 | -3.4% | 0.07% | +6700.0% |
| Q2 2022 | $234,000 | -51.1% | 458,368 | +3522.3% | 0.00% | -50.0% |
| Q1 2021 | $479,000 | -69.4% | 12,654 | -72.2% | 0.00% | -71.4% |
| Q4 2020 | $1,563,000 | +15.9% | 45,446 | +1.8% | 0.01% | 0.0% |
| Q3 2020 | $1,349,000 | +35.9% | 44,655 | +30.3% | 0.01% | +40.0% |
| Q2 2020 | $993,000 | +61.7% | 34,274 | +44.4% | 0.01% | +25.0% |
| Q1 2020 | $614,000 | – | 23,735 | – | 0.00% | – |
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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% |