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 | $110,154,000 | +0.0% | 2,669,757 | +4.7% | 0.03% | +3.4% |
Q2 2023 | $110,113,000 | +6.3% | 2,548,934 | +0.2% | 0.03% | 0.0% |
Q1 2023 | $103,601,000 | -23.5% | 2,544,245 | -27.0% | 0.03% | -25.6% |
Q4 2022 | $135,465,000 | +62.2% | 3,483,299 | +43.8% | 0.04% | +50.0% |
Q3 2022 | $83,525,000 | +61.1% | 2,421,690 | +72.0% | 0.03% | +73.3% |
Q2 2022 | $51,847,000 | +14.0% | 1,408,143 | +29.3% | 0.02% | +36.4% |
Q1 2022 | $45,463,000 | -10.1% | 1,088,918 | -9.5% | 0.01% | -8.3% |
Q4 2021 | $50,553,000 | +59.5% | 1,203,653 | +48.1% | 0.01% | +50.0% |
Q3 2021 | $31,690,000 | +0.8% | 812,584 | +2.2% | 0.01% | 0.0% |
Q2 2021 | $31,446,000 | +2.1% | 795,295 | -2.1% | 0.01% | -11.1% |
Q1 2021 | $30,801,000 | +16.8% | 812,690 | +6.0% | 0.01% | +12.5% |
Q4 2020 | $26,374,000 | +34.1% | 766,916 | +17.8% | 0.01% | +14.3% |
Q3 2020 | $19,663,000 | -0.3% | 651,095 | -4.3% | 0.01% | -12.5% |
Q2 2020 | $19,713,000 | +38.0% | 680,229 | +23.1% | 0.01% | +14.3% |
Q1 2020 | $14,284,000 | -42.6% | 552,785 | -22.4% | 0.01% | -22.2% |
Q4 2019 | $24,865,000 | +103.6% | 712,257 | +86.4% | 0.01% | +80.0% |
Q3 2019 | $12,210,000 | +7.8% | 382,031 | +5.5% | 0.01% | 0.0% |
Q2 2019 | $11,325,000 | +16.7% | 362,060 | +13.0% | 0.01% | +25.0% |
Q1 2019 | $9,706,000 | +60.2% | 320,527 | +43.7% | 0.00% | +33.3% |
Q4 2018 | $6,058,000 | +36.0% | 223,066 | +55.9% | 0.00% | +50.0% |
Q3 2018 | $4,455,000 | +79.4% | 143,124 | +70.8% | 0.00% | +100.0% |
Q2 2018 | $2,483,000 | +127.2% | 83,809 | +125.5% | 0.00% | – |
Q1 2018 | $1,093,000 | +20.5% | 37,174 | +25.8% | 0.00% | – |
Q4 2017 | $907,000 | -85.0% | 29,541 | -42.9% | 0.00% | -100.0% |
Q3 2017 | $6,038,000 | +3.7% | 51,761 | +1.0% | 0.00% | 0.0% |
Q2 2017 | $5,825,000 | +11.2% | 51,236 | +10.3% | 0.00% | 0.0% |
Q1 2017 | $5,239,000 | +1.1% | 46,465 | -1.8% | 0.00% | 0.0% |
Q4 2016 | $5,180,000 | +5.9% | 47,319 | -0.4% | 0.00% | 0.0% |
Q3 2016 | $4,891,000 | +13.5% | 47,521 | +10.7% | 0.00% | 0.0% |
Q2 2016 | $4,311,000 | +3.3% | 42,939 | +0.3% | 0.00% | 0.0% |
Q1 2016 | $4,174,000 | -5.3% | 42,799 | -6.9% | 0.00% | 0.0% |
Q4 2015 | $4,408,000 | +24.6% | 45,952 | +17.8% | 0.00% | 0.0% |
Q3 2015 | $3,537,000 | +25.3% | 38,999 | +38.1% | 0.00% | +50.0% |
Q2 2015 | $2,823,000 | +202.2% | 28,237 | +203.4% | 0.00% | +100.0% |
Q1 2015 | $934,000 | +635.4% | 9,306 | +645.1% | 0.00% | – |
Q4 2014 | $127,000 | +5.8% | 1,249 | +1.2% | 0.00% | – |
Q3 2014 | $120,000 | -94.7% | 1,234 | -94.6% | 0.00% | -100.0% |
Q2 2014 | $2,254,000 | -11.2% | 23,040 | -14.3% | 0.00% | 0.0% |
Q1 2014 | $2,538,000 | -67.3% | 26,896 | -67.9% | 0.00% | -66.7% |
Q4 2013 | $7,770,000 | +36900.0% | 83,911 | +33330.7% | 0.01% | – |
Q3 2013 | $21,000 | 0.0% | 251 | 0.0% | 0.00% | – |
Q2 2013 | $21,000 | – | 251 | – | 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% |