SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 231 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $49,503 | +4.3% | 1,199,770 | +9.2% | 0.18% | +11.4% |
Q2 2023 | $47,479 | +7.5% | 1,099,055 | +1.4% | 0.17% | -7.8% |
Q1 2023 | $44,151 | +12.3% | 1,084,249 | +7.2% | 0.18% | +17.6% |
Q4 2022 | $39,320 | -99.9% | 1,011,060 | +4.3% | 0.15% | +7.0% |
Q3 2022 | $33,438,000 | -6.1% | 969,495 | +1.2% | 0.14% | -11.2% |
Q2 2022 | $35,602,000 | -8.5% | 958,343 | +2.9% | 0.16% | -3.0% |
Q1 2022 | $38,900,000 | +11.7% | 931,744 | +12.4% | 0.17% | +23.0% |
Q4 2021 | $34,825,000 | +23.8% | 829,155 | +15.0% | 0.14% | +12.5% |
Q3 2021 | $28,129,000 | +11.2% | 721,255 | +12.7% | 0.12% | +7.1% |
Q2 2021 | $25,302,000 | +8.2% | 639,899 | +3.7% | 0.11% | -1.8% |
Q1 2021 | $23,377,000 | +38.6% | 616,810 | +25.8% | 0.11% | +40.7% |
Q4 2020 | $16,866,000 | +35.6% | 490,420 | +19.1% | 0.08% | +14.1% |
Q3 2020 | $12,434,000 | +458.3% | 411,725 | +435.7% | 0.07% | +407.1% |
Q2 2020 | $2,227,000 | +39.1% | 76,859 | +24.0% | 0.01% | +7.7% |
Q1 2020 | $1,601,000 | -25.1% | 61,976 | +1.2% | 0.01% | -7.1% |
Q4 2019 | $2,138,000 | +21.8% | 61,238 | +11.5% | 0.01% | +7.7% |
Q3 2019 | $1,755,000 | +23.6% | 54,910 | +20.9% | 0.01% | +18.2% |
Q2 2019 | $1,420,000 | -4.4% | 45,401 | -7.5% | 0.01% | -8.3% |
Q1 2019 | $1,486,000 | +44.3% | 49,064 | +29.3% | 0.01% | +20.0% |
Q4 2018 | $1,030,000 | +19.5% | 37,936 | +36.9% | 0.01% | +42.9% |
Q3 2018 | $862,000 | +6.0% | 27,702 | +1.0% | 0.01% | -12.5% |
Q2 2018 | $813,000 | -3.7% | 27,423 | -4.5% | 0.01% | 0.0% |
Q1 2018 | $844,000 | -1.7% | 28,709 | +2.5% | 0.01% | -11.1% |
Q4 2017 | $859,000 | +7.1% | 28,009 | +307.2% | 0.01% | 0.0% |
Q3 2017 | $802,000 | +6.2% | 6,879 | +3.6% | 0.01% | 0.0% |
Q2 2017 | $755,000 | +9.1% | 6,641 | +8.3% | 0.01% | 0.0% |
Q1 2017 | $692,000 | – | 6,134 | – | 0.01% | – |
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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% |