SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 701 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $608,826 | -25.3% | 14,756 | -21.8% | 0.01% | -14.3% |
Q2 2023 | $815,004 | -71.2% | 18,866 | -72.9% | 0.01% | -78.1% |
Q1 2023 | $2,832,109 | -99.1% | 69,551 | -99.1% | 0.03% | -98.9% |
Q4 2022 | $305,209,990 | +4462.9% | 7,848,033 | +3946.8% | 2.81% | +3090.9% |
Q3 2022 | $6,689,000 | +41.7% | 193,933 | +51.2% | 0.09% | +41.9% |
Q2 2022 | $4,722,000 | +1226.4% | 128,233 | +1402.1% | 0.06% | +1450.0% |
Q1 2022 | $356,000 | -85.7% | 8,537 | -85.6% | 0.00% | -87.1% |
Q4 2021 | $2,495,000 | -93.1% | 59,400 | -93.8% | 0.03% | -94.4% |
Q1 2021 | $36,388,000 | +784.5% | 960,104 | +702.5% | 0.56% | +716.2% |
Q4 2020 | $4,114,000 | +325.9% | 119,636 | +259.0% | 0.07% | +277.8% |
Q2 2020 | $966,000 | -67.2% | 33,321 | -70.8% | 0.02% | -76.0% |
Q1 2020 | $2,948,000 | -98.0% | 114,098 | -97.3% | 0.08% | -97.6% |
Q4 2019 | $146,757,000 | +87.8% | 4,203,877 | +71.9% | 3.08% | +73.3% |
Q3 2019 | $78,162,000 | +11310.5% | 2,445,612 | +9597.1% | 1.77% | +9755.6% |
Q4 2018 | $685,000 | – | 25,220 | – | 0.02% | – |
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% |