SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 546 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.26 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,269,777 | -11.9% | 30,775 | -7.7% | 0.00% | – |
| Q2 2023 | $1,441,022 | +3.0% | 33,357 | -2.9% | 0.00% | – |
| Q1 2023 | $1,398,488 | -13.1% | 34,344 | -17.0% | 0.00% | – |
| Q4 2022 | $1,608,802 | +27.7% | 41,368 | +13.2% | 0.00% | – |
| Q3 2022 | $1,260,000 | -22.4% | 36,540 | -17.1% | 0.00% | – |
| Q2 2022 | $1,623,000 | -19.1% | 44,068 | -8.3% | 0.00% | -100.0% |
| Q1 2022 | $2,006,000 | -4.3% | 48,038 | -3.8% | 0.00% | 0.0% |
| Q4 2021 | $2,097,000 | -7.2% | 49,933 | -13.8% | 0.00% | 0.0% |
| Q3 2021 | $2,259,000 | -18.7% | 57,933 | -17.6% | 0.00% | 0.0% |
| Q2 2021 | $2,780,000 | +2.4% | 70,320 | -1.8% | 0.00% | 0.0% |
| Q1 2021 | $2,715,000 | +9.6% | 71,637 | -0.6% | 0.00% | 0.0% |
| Q4 2020 | $2,477,000 | +7.3% | 72,035 | -5.8% | 0.00% | 0.0% |
| Q3 2020 | $2,309,000 | +2.8% | 76,448 | -1.4% | 0.00% | 0.0% |
| Q2 2020 | $2,247,000 | +11.7% | 77,522 | -0.4% | 0.00% | 0.0% |
| Q1 2020 | $2,012,000 | -36.8% | 77,855 | -14.7% | 0.00% | 0.0% |
| Q4 2019 | $3,186,000 | +2.1% | 91,277 | -6.5% | 0.00% | 0.0% |
| Q3 2019 | $3,120,000 | -15.2% | 97,626 | -17.0% | 0.00% | 0.0% |
| Q2 2019 | $3,679,000 | +21.6% | 117,629 | +17.7% | 0.00% | 0.0% |
| Q1 2019 | $3,025,000 | +61.6% | 99,901 | +45.0% | 0.00% | 0.0% |
| Q4 2018 | $1,872,000 | +24.2% | 68,915 | +42.3% | 0.00% | – |
| Q3 2018 | $1,507,000 | +166.3% | 48,433 | +153.6% | 0.00% | – |
| Q2 2018 | $566,000 | – | 19,097 | – | 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% |