SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 48 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $7,365,000 | +0.1% | 63,143 | -2.4% | 0.04% | -6.4% |
| Q2 2017 | $7,357,000 | -1.2% | 64,726 | -2.0% | 0.05% | -6.0% |
| Q1 2017 | $7,447,000 | +9.7% | 66,054 | +6.6% | 0.05% | 0.0% |
| Q4 2016 | $6,786,000 | +4.8% | 61,992 | -1.5% | 0.05% | -2.0% |
| Q3 2016 | $6,478,000 | +6.8% | 62,937 | +4.2% | 0.05% | 0.0% |
| Q2 2016 | $6,064,000 | +32.5% | 60,389 | +28.6% | 0.05% | +24.4% |
| Q1 2016 | $4,578,000 | +8.5% | 46,953 | +6.8% | 0.04% | +2.5% |
| Q4 2015 | $4,219,000 | +25.9% | 43,982 | +19.0% | 0.04% | +14.3% |
| Q3 2015 | $3,352,000 | -19.8% | 36,969 | -11.5% | 0.04% | -16.7% |
| Q2 2015 | $4,178,000 | -0.5% | 41,792 | -0.1% | 0.04% | -4.5% |
| Q1 2015 | $4,200,000 | -2.2% | 41,829 | -1.1% | 0.04% | -8.3% |
| Q4 2014 | $4,294,000 | +5.7% | 42,280 | +1.8% | 0.05% | -2.0% |
| Q3 2014 | $4,061,000 | +0.5% | 41,522 | +0.6% | 0.05% | 0.0% |
| Q2 2014 | $4,040,000 | +8.3% | 41,288 | +4.5% | 0.05% | -5.8% |
| Q1 2014 | $3,729,000 | +13.7% | 39,520 | +11.6% | 0.05% | +8.3% |
| Q4 2013 | $3,281,000 | +126.3% | 35,427 | +107.5% | 0.05% | +100.0% |
| Q3 2013 | $1,450,000 | +119.0% | 17,074 | +111.9% | 0.02% | +100.0% |
| Q2 2013 | $662,000 | – | 8,056 | – | 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% |