SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 50 filers reported holding SPDR SER TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $127,222,000 | +69.3% | 3,644,860 | +55.0% | 0.80% | +54.6% |
| Q3 2019 | $75,125,000 | +594.3% | 2,351,913 | +579.9% | 0.52% | +564.1% |
| Q2 2019 | $10,821,000 | +8.5% | 345,906 | +4.5% | 0.08% | +2.6% |
| Q1 2019 | $9,971,000 | +12.5% | 330,913 | +0.8% | 0.08% | -5.0% |
| Q4 2018 | $8,862,000 | -1.2% | 328,165 | +14.0% | 0.08% | +6.7% |
| Q3 2018 | $8,970,000 | -9.0% | 287,977 | -14.8% | 0.08% | -18.5% |
| Q2 2018 | $9,859,000 | 0.0% | 338,040 | 0.0% | 0.09% | 0.0% |
| Q1 2018 | $9,859,000 | +58.9% | 338,040 | +67.1% | 0.09% | +55.9% |
| Q4 2017 | $6,206,000 | +246.5% | 202,257 | +1217.5% | 0.06% | +210.5% |
| Q3 2017 | $1,791,000 | +0.3% | 15,351 | -2.2% | 0.02% | -9.5% |
| Q2 2017 | $1,785,000 | -14.9% | 15,703 | -15.6% | 0.02% | -22.2% |
| Q1 2017 | $2,097,000 | +4.6% | 18,604 | +1.6% | 0.03% | -3.6% |
| Q4 2016 | $2,004,000 | +22.3% | 18,311 | +15.0% | 0.03% | +12.0% |
| Q3 2016 | $1,639,000 | -8.6% | 15,920 | -10.9% | 0.02% | -13.8% |
| Q2 2016 | $1,794,000 | -17.1% | 17,860 | -19.6% | 0.03% | -23.7% |
| Q1 2016 | $2,165,000 | -6.0% | 22,207 | -7.5% | 0.04% | -11.6% |
| Q4 2015 | $2,304,000 | +24.6% | 24,016 | +17.8% | 0.04% | +13.2% |
| Q3 2015 | $1,849,000 | -6.2% | 20,385 | +3.3% | 0.04% | +5.6% |
| Q2 2015 | $1,972,000 | -23.5% | 19,728 | -23.2% | 0.04% | -26.5% |
| Q1 2015 | $2,579,000 | +208.9% | 25,682 | +212.5% | 0.05% | +172.2% |
| Q4 2014 | $835,000 | +2509.4% | 8,218 | +2375.3% | 0.02% | +1700.0% |
| Q3 2014 | $32,000 | +39.1% | 332 | +38.3% | 0.00% | 0.0% |
| Q2 2014 | $23,000 | 0.0% | 240 | +0.4% | 0.00% | 0.0% |
| Q1 2014 | $23,000 | -53.1% | 239 | -55.1% | 0.00% | -50.0% |
| Q4 2013 | $49,000 | +8.9% | 532 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $45,000 | -66.4% | 532 | -67.4% | 0.00% | -60.0% |
| Q2 2013 | $134,000 | – | 1,631 | – | 0.01% | – |
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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% |