SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 350 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 0.05 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $206,000 | -0.5% | 4,926 | 0.0% | 0.02% | +4.5% |
Q4 2021 | $207,000 | -14.8% | 4,926 | -30.3% | 0.02% | -29.0% |
Q4 2020 | $243,000 | -77.9% | 7,065 | -80.6% | 0.03% | -80.6% |
Q3 2020 | $1,099,000 | -7.3% | 36,380 | -11.1% | 0.16% | -12.6% |
Q2 2020 | $1,186,000 | +11.4% | 40,918 | -0.7% | 0.18% | -7.1% |
Q1 2020 | $1,065,000 | -28.0% | 41,226 | -2.7% | 0.20% | -9.2% |
Q4 2019 | $1,479,000 | +8.4% | 42,380 | -0.8% | 0.22% | +2.4% |
Q3 2019 | $1,365,000 | +8.7% | 42,712 | +6.4% | 0.21% | +8.7% |
Q2 2019 | $1,256,000 | +15.0% | 40,159 | +11.3% | 0.20% | +9.6% |
Q1 2019 | $1,092,000 | +24.7% | 36,072 | +11.8% | 0.18% | +11.2% |
Q4 2018 | $876,000 | +8.7% | 32,266 | +24.6% | 0.16% | +8.8% |
Q3 2018 | $806,000 | +71.5% | 25,899 | +63.1% | 0.15% | +63.3% |
Q2 2018 | $470,000 | +77.4% | 15,878 | +76.0% | 0.09% | +57.9% |
Q1 2018 | $265,000 | – | 9,022 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Choice Wealth Advisors, LLC | 582,827 | $25,178,112 | 17.13% |
Willis Johnson & Associates, Inc. | 3,445,951 | $148,865,092 | 15.87% |
Fortune 45 LLC | 352,744 | $15,239,974 | 15.53% |
NICOLET ADVISORY SERVICES, LLC | 3,297,807 | $141,311,045 | 15.51% |
Whitcomb & Hess, Inc. | 929,377 | $40,149,074 | 14.66% |
Compton Financial Group, LLC | 875,283 | $37,812,218 | 14.26% |
Michael S. Ryan, Inc. | 349,837 | $15,154,955 | 14.01% |
NICOLET BANKSHARES INC | 1,137,411 | $49,136,155 | 13.95% |
Leicht Financial Planning & Wealth Management, Inc. | 478,694 | $20,679,571 | 12.49% |
Measured Wealth Private Client Group, LLC | 754,600 | $32,598,730 | 12.38% |