SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 593 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,448,042 | -7.3% | 132,042 | -3.0% | 3.55% | -7.9% |
Q2 2023 | $5,878,328 | +2.0% | 136,072 | -3.8% | 3.86% | -11.2% |
Q1 2023 | $5,760,986 | +3.2% | 141,478 | -1.5% | 4.34% | +3.6% |
Q4 2022 | $5,584,170 | +6.3% | 143,589 | -5.7% | 4.19% | -11.0% |
Q3 2022 | $5,252,000 | -15.5% | 152,289 | -9.8% | 4.71% | +2.0% |
Q2 2022 | $6,218,000 | -16.1% | 168,868 | -4.8% | 4.62% | -4.3% |
Q1 2022 | $7,408,000 | -9.5% | 177,433 | -7.7% | 4.82% | -10.3% |
Q4 2021 | $8,186,000 | +9.7% | 192,150 | +0.4% | 5.37% | +0.9% |
Q3 2021 | $7,462,000 | -2.9% | 191,343 | -1.5% | 5.32% | +0.3% |
Q2 2021 | $7,684,000 | +1.7% | 194,347 | -2.6% | 5.31% | -13.0% |
Q1 2021 | $7,559,000 | +78.2% | 199,438 | +61.6% | 6.10% | +62.8% |
Q4 2020 | $4,243,000 | +663.1% | 123,380 | +675.2% | 3.75% | +6714.5% |
Q4 2019 | $556,000 | – | 15,915 | – | 0.06% | – |
Download |
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% |