SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 328 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 0.15 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,025,491 | -2.3% | 97,564 | +2.3% | 0.52% | +1.8% |
| Q2 2023 | $4,118,818 | +5.2% | 95,343 | -0.9% | 0.51% | -0.8% |
| Q1 2023 | $3,916,572 | +10.4% | 96,183 | +5.4% | 0.52% | +3.8% |
| Q4 2022 | $3,547,351 | +80.9% | 91,215 | +60.4% | 0.50% | +56.9% |
| Q3 2022 | $1,961,000 | -9.7% | 56,860 | -3.6% | 0.32% | -5.9% |
| Q2 2022 | $2,172,000 | -1.7% | 58,990 | +11.4% | 0.34% | +9.4% |
| Q1 2022 | $2,210,000 | +2.5% | 52,945 | +3.1% | 0.31% | +1.0% |
| Q4 2021 | $2,156,000 | -15.9% | 51,335 | -21.9% | 0.31% | -23.3% |
| Q3 2021 | $2,564,000 | +1.3% | 65,750 | +2.7% | 0.40% | +0.5% |
| Q2 2021 | $2,531,000 | +8.4% | 64,015 | +3.9% | 0.40% | +4.5% |
| Q1 2021 | $2,335,000 | +15.3% | 61,600 | +4.6% | 0.38% | +5.0% |
| Q4 2020 | $2,026,000 | -38.6% | 58,900 | -46.1% | 0.36% | -41.8% |
| Q3 2020 | $3,298,000 | +3.4% | 109,220 | -0.7% | 0.62% | -4.0% |
| Q2 2020 | $3,189,000 | – | 110,035 | – | 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% |