SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 469 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,695,509 | -0.3% | 186,920 | +5.9% | 0.47% | +3.5% |
Q2 2023 | $7,721,335 | +15.2% | 176,488 | +7.2% | 0.45% | +5.9% |
Q1 2023 | $6,705,015 | +12.4% | 164,661 | +7.4% | 0.43% | +5.7% |
Q4 2022 | $5,963,917 | +25.5% | 153,353 | +11.3% | 0.40% | +10.4% |
Q3 2022 | $4,754,000 | -1.3% | 137,828 | +5.4% | 0.36% | +2.0% |
Q2 2022 | $4,816,000 | -10.9% | 130,796 | +1.0% | 0.36% | +0.6% |
Q1 2022 | $5,407,000 | +0.2% | 129,497 | +0.8% | 0.36% | -7.0% |
Q4 2021 | $5,394,000 | +9.4% | 128,426 | +1.6% | 0.38% | -2.0% |
Q3 2021 | $4,930,000 | +1.1% | 126,408 | +2.5% | 0.39% | -0.5% |
Q2 2021 | $4,877,000 | +9.8% | 123,334 | +5.2% | 0.39% | +1.8% |
Q1 2021 | $4,441,000 | +13.2% | 117,182 | +2.8% | 0.39% | +3.5% |
Q4 2020 | $3,922,000 | +33.8% | 114,038 | +17.5% | 0.37% | +12.7% |
Q3 2020 | $2,932,000 | +32.2% | 97,084 | +26.8% | 0.33% | +20.4% |
Q2 2020 | $2,218,000 | +54.2% | 76,544 | +37.6% | 0.28% | +27.3% |
Q1 2020 | $1,438,000 | +53.8% | 55,635 | +107.8% | 0.22% | +116.0% |
Q4 2019 | $935,000 | +32.4% | 26,778 | +21.1% | 0.10% | +13.6% |
Q3 2019 | $706,000 | +95.6% | 22,105 | +91.5% | 0.09% | +100.0% |
Q2 2019 | $361,000 | +71.9% | 11,543 | +66.2% | 0.04% | +63.0% |
Q1 2019 | $210,000 | – | 6,947 | – | 0.03% | – |
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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% |