SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 577 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,099,734 | +51.1% | 1,141,535 | +58.3% | 5.52% | +46.9% |
| Q2 2023 | $31,162,277 | +7629.3% | 721,349 | +7185.6% | 3.76% | +6992.5% |
| Q1 2023 | $403,169 | +104619.2% | 9,901 | 0.0% | 0.05% | +1.9% |
| Q4 2022 | $385 | -99.9% | 9,901 | +1.5% | 0.05% | +6.1% |
| Q3 2022 | $336,000 | +16.7% | 9,751 | +24.6% | 0.05% | +25.6% |
| Q2 2022 | $288,000 | -20.0% | 7,826 | -9.3% | 0.04% | -9.3% |
| Q1 2022 | $360,000 | -22.6% | 8,626 | -22.0% | 0.04% | -21.8% |
| Q4 2021 | $465,000 | -23.6% | 11,061 | -29.2% | 0.06% | -30.4% |
| Q3 2021 | $609,000 | -39.2% | 15,624 | -38.3% | 0.08% | -37.8% |
| Q2 2021 | $1,001,000 | +1.9% | 25,324 | -2.2% | 0.13% | -2.3% |
| Q1 2021 | $982,000 | +2.8% | 25,899 | -6.8% | 0.13% | -30.1% |
| Q4 2020 | $955,000 | +49.7% | 27,774 | +31.5% | 0.19% | +37.8% |
| Q3 2020 | $638,000 | -22.3% | 21,124 | -25.4% | 0.14% | -24.6% |
| Q2 2020 | $821,000 | -17.6% | 28,325 | -26.5% | 0.18% | -24.2% |
| Q1 2020 | $996,000 | -26.1% | 38,545 | -0.1% | 0.24% | -10.3% |
| Q4 2019 | $1,347,000 | +4.4% | 38,580 | -4.4% | 0.26% | -1.9% |
| Q3 2019 | $1,290,000 | -0.2% | 40,355 | -2.3% | 0.27% | -3.6% |
| Q2 2019 | $1,292,000 | -19.7% | 41,290 | -22.3% | 0.28% | -25.5% |
| Q1 2019 | $1,609,000 | -39.5% | 53,110 | -45.8% | 0.37% | -45.2% |
| Q4 2018 | $2,661,000 | +545.9% | 97,980 | +640.9% | 0.68% | +682.8% |
| Q3 2018 | $412,000 | +5.1% | 13,224 | 0.0% | 0.09% | -1.1% |
| Q2 2018 | $392,000 | +0.8% | 13,224 | 0.0% | 0.09% | -2.2% |
| Q1 2018 | $389,000 | -4.2% | 13,224 | 0.0% | 0.09% | -4.3% |
| Q4 2017 | $406,000 | -7.5% | 13,224 | +251.6% | 0.09% | -9.6% |
| Q3 2017 | $439,000 | -3.9% | 3,761 | -6.4% | 0.10% | -4.6% |
| Q2 2017 | $457,000 | +15.4% | 4,017 | +14.4% | 0.11% | +12.4% |
| Q1 2017 | $396,000 | +3.1% | 3,511 | 0.0% | 0.10% | +2.1% |
| Q4 2016 | $384,000 | -4.2% | 3,511 | -9.8% | 0.10% | -6.9% |
| Q3 2016 | $401,000 | +2.6% | 3,891 | 0.0% | 0.10% | 0.0% |
| Q2 2016 | $391,000 | +6.5% | 3,891 | +3.3% | 0.10% | +5.2% |
| Q1 2016 | $367,000 | +1.7% | 3,766 | 0.0% | 0.10% | +1.0% |
| Q4 2015 | $361,000 | +5.6% | 3,766 | 0.0% | 0.10% | -1.0% |
| Q3 2015 | $342,000 | -9.0% | 3,766 | 0.0% | 0.10% | -4.9% |
| Q2 2015 | $376,000 | -16.8% | 3,766 | -16.3% | 0.10% | -16.4% |
| Q1 2015 | $452,000 | +85.2% | 4,501 | +87.2% | 0.12% | +82.1% |
| Q4 2014 | $244,000 | +3.8% | 2,405 | 0.0% | 0.07% | +3.1% |
| Q3 2014 | $235,000 | +9.3% | 2,405 | +9.3% | 0.06% | +12.1% |
| Q2 2014 | $215,000 | – | 2,200 | – | 0.06% | – |
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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% |