SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 592 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.42 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $304,472,778 | -2.2% | 7,379,369 | +2.4% | 6.32% | -0.2% |
Q2 2023 | $311,225,590 | +5.1% | 7,204,296 | -1.0% | 6.33% | -0.7% |
Q1 2023 | $296,215,909 | +7.3% | 7,274,457 | +2.5% | 6.38% | +0.1% |
Q4 2022 | $276,087,934 | -4.2% | 7,099,201 | -15.0% | 6.37% | +9.9% |
Q3 2022 | $288,129,000 | -4.2% | 8,353,995 | +2.3% | 5.80% | -0.6% |
Q2 2022 | $300,623,000 | -12.4% | 8,164,659 | -0.7% | 5.83% | -3.5% |
Q1 2022 | $343,345,000 | -1.0% | 8,223,834 | -0.4% | 6.05% | +1.2% |
Q4 2021 | $346,861,000 | +9.2% | 8,258,582 | +1.4% | 5.98% | +2.8% |
Q3 2021 | $317,626,000 | -0.1% | 8,144,250 | +1.3% | 5.81% | -0.1% |
Q2 2021 | $317,835,000 | +4.7% | 8,038,307 | +0.3% | 5.82% | -0.6% |
Q1 2021 | $303,652,000 | +8.5% | 8,011,925 | -1.6% | 5.85% | +2.8% |
Q4 2020 | $279,968,000 | +12.1% | 8,140,975 | -1.5% | 5.70% | +0.5% |
Q3 2020 | $249,686,000 | +3.0% | 8,267,732 | -1.2% | 5.67% | -0.5% |
Q2 2020 | $242,421,000 | +12.0% | 8,365,097 | -0.1% | 5.70% | +0.9% |
Q1 2020 | $216,409,000 | -22.2% | 8,374,952 | +5.2% | 5.65% | -6.3% |
Q4 2019 | $278,008,000 | +3.2% | 7,963,569 | -5.5% | 6.03% | +0.8% |
Q3 2019 | $269,457,000 | +2.0% | 8,431,078 | -0.1% | 5.98% | +3.2% |
Q2 2019 | $264,118,000 | +2.7% | 8,443,664 | -0.6% | 5.80% | +1.2% |
Q1 2019 | $257,187,000 | +11.1% | 8,493,626 | -0.3% | 5.73% | +3.2% |
Q4 2018 | $231,425,000 | -11.1% | 8,520,810 | +1.9% | 5.55% | -2.7% |
Q3 2018 | $260,312,000 | +2.6% | 8,364,773 | -2.3% | 5.70% | +1.6% |
Q2 2018 | $253,708,000 | +131.9% | 8,562,543 | +130.1% | 5.62% | +134.2% |
Q1 2018 | $109,420,000 | – | 3,721,769 | – | 2.40% | – |
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% |