SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 311 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.57 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $593,000 | -2.0% | 14,119 | -9.0% | 0.04% | -13.7% |
Q3 2021 | $605,000 | -7.4% | 15,520 | -6.0% | 0.05% | -3.8% |
Q2 2021 | $653,000 | -0.3% | 16,505 | -4.6% | 0.05% | -8.6% |
Q1 2021 | $655,000 | -11.1% | 17,295 | -19.3% | 0.06% | -15.9% |
Q4 2020 | $737,000 | +15.2% | 21,439 | +1.2% | 0.07% | 0.0% |
Q3 2020 | $640,000 | -15.3% | 21,193 | -18.7% | 0.07% | -22.5% |
Q2 2020 | $756,000 | -3.3% | 26,073 | -13.8% | 0.09% | -21.2% |
Q1 2020 | $782,000 | -40.0% | 30,264 | -19.0% | 0.11% | -23.6% |
Q4 2019 | $1,304,000 | +11.5% | 37,362 | +2.0% | 0.15% | +2.8% |
Q3 2019 | $1,170,000 | +2.0% | 36,614 | -0.1% | 0.14% | 0.0% |
Q2 2019 | $1,147,000 | +15.7% | 36,662 | +12.0% | 0.14% | +11.6% |
Q1 2019 | $991,000 | +28.4% | 32,725 | +15.1% | 0.13% | +14.2% |
Q4 2018 | $772,000 | -9.3% | 28,427 | +3.9% | 0.11% | 0.0% |
Q3 2018 | $851,000 | +0.5% | 27,358 | -4.3% | 0.11% | -5.8% |
Q2 2018 | $847,000 | +0.5% | 28,593 | -0.3% | 0.12% | +1.7% |
Q1 2018 | $843,000 | +19.1% | 28,690 | +24.3% | 0.12% | +16.8% |
Q4 2017 | $708,000 | +5800.0% | 23,077 | +22977.0% | 0.10% | +4950.0% |
Q3 2017 | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $11,000 | – | 100 | – | 0.00% | – |
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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% |