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 2021 | $519,000 | -1.0% | 13,317 | +18.7% | 0.02% | -4.0% |
| Q2 2021 | $524,000 | -100.0% | 11,218 | -87.9% | 0.02% | -91.8% |
| Q1 2021 | $3,521,296,000 | +1086719.8% | 92,910 | +887.5% | 0.30% | +382.5% |
| Q4 2020 | $324,000 | -5.5% | 9,409 | -20.4% | 0.06% | -41.7% |
| Q3 2020 | $343,000 | 0.0% | 11,826 | 0.0% | 0.11% | +9.1% |
| Q2 2020 | $343,000 | +17.9% | 11,826 | +4.3% | 0.10% | +110.6% |
| Q1 2020 | $291,000 | -46.6% | 11,337 | -27.4% | 0.05% | -58.8% |
| Q4 2019 | $545,000 | +54.0% | 15,607 | +41.7% | 0.11% | +60.6% |
| Q3 2019 | $354,000 | +14.2% | 11,017 | +11.0% | 0.07% | -51.7% |
| Q2 2019 | $310,000 | -85.5% | 9,926 | -86.0% | 0.15% | -62.9% |
| Q1 2019 | $2,144,000 | +134.8% | 70,800 | +110.6% | 0.40% | +101.0% |
| Q4 2018 | $913,000 | – | 33,618 | – | 0.20% | – |
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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% |