SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 328 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 0.15 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112,391,827 | +0.3% | 2,723,990 | +5.0% | 1.61% | +0.1% |
| Q2 2023 | $112,043,520 | +18.2% | 2,593,600 | +11.4% | 1.61% | +6.2% |
| Q1 2023 | $94,812,448 | +7.3% | 2,328,400 | +2.5% | 1.52% | -1.4% |
| Q4 2022 | $88,375,581 | +14.3% | 2,272,450 | +1.3% | 1.54% | +1.8% |
| Q3 2022 | $77,347,000 | -17.3% | 2,242,590 | -11.7% | 1.51% | -15.4% |
| Q2 2022 | $93,527,000 | -18.8% | 2,540,120 | -8.0% | 1.78% | -5.4% |
| Q1 2022 | $115,227,000 | -9.2% | 2,759,910 | -8.7% | 1.89% | -5.7% |
| Q4 2021 | $126,943,000 | +7.0% | 3,022,470 | -0.7% | 2.00% | -1.3% |
| Q3 2021 | $118,663,000 | +5.7% | 3,042,650 | +7.1% | 2.02% | +4.7% |
| Q2 2021 | $112,293,000 | +49.9% | 2,839,970 | +43.7% | 1.94% | +22.2% |
| Q1 2021 | $74,913,000 | +79.4% | 1,976,600 | +62.8% | 1.58% | +66.6% |
| Q4 2020 | $41,758,000 | +20.1% | 1,214,240 | +5.5% | 0.95% | +6.0% |
| Q3 2020 | $34,759,000 | +110.6% | 1,150,972 | +102.1% | 0.90% | +88.8% |
| Q2 2020 | $16,501,000 | +129.0% | 569,389 | +104.2% | 0.48% | +83.4% |
| Q1 2020 | $7,205,000 | +226.9% | 278,833 | +341.7% | 0.26% | +304.7% |
| Q4 2019 | $2,204,000 | – | 63,128 | – | 0.06% | – |
Download | ||||||
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% |