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 | $32,144,837 | -5.7% | 779,080 | -1.3% | 0.09% | -48.0% |
Q2 2023 | $34,101,914 | -27.0% | 789,396 | -31.2% | 0.18% | +78.8% |
Q1 2023 | $46,727,992 | +55.9% | 1,147,544 | +48.9% | 0.10% | +47.8% |
Q4 2022 | $29,971,123 | +33.5% | 770,664 | +18.4% | 0.07% | +13.6% |
Q3 2022 | $22,452,000 | -7.3% | 650,971 | -1.0% | 0.06% | -4.8% |
Q2 2022 | $24,211,000 | -14.9% | 657,550 | -3.6% | 0.06% | 0.0% |
Q1 2022 | $28,466,000 | -2.2% | 681,828 | -1.6% | 0.06% | -1.6% |
Q4 2021 | $29,106,000 | +8.2% | 693,001 | +0.5% | 0.06% | -4.5% |
Q3 2021 | $26,890,000 | +3.9% | 689,484 | +5.4% | 0.07% | -1.5% |
Q2 2021 | $25,874,000 | +14.7% | 654,365 | +10.0% | 0.07% | -8.2% |
Q1 2021 | $22,549,000 | -5.4% | 594,965 | -14.2% | 0.07% | -5.2% |
Q4 2020 | $23,838,000 | +22.4% | 693,160 | +7.5% | 0.08% | +1.3% |
Q3 2020 | $19,472,000 | +35.2% | 644,758 | +29.7% | 0.08% | +15.2% |
Q2 2020 | $14,406,000 | +3772.6% | 497,089 | +3351.8% | 0.07% | +3200.0% |
Q1 2020 | $372,000 | -25.6% | 14,401 | +0.6% | 0.00% | 0.0% |
Q4 2019 | $500,000 | +36.6% | 14,309 | +24.9% | 0.00% | 0.0% |
Q3 2019 | $366,000 | +2.8% | 11,452 | +0.5% | 0.00% | 0.0% |
Q2 2019 | $356,000 | +4.1% | 11,393 | +0.9% | 0.00% | 0.0% |
Q1 2019 | $342,000 | +12.1% | 11,288 | +0.5% | 0.00% | 0.0% |
Q4 2018 | $305,000 | -10.6% | 11,229 | +2.4% | 0.00% | 0.0% |
Q3 2018 | $341,000 | – | 10,968 | – | 0.00% | – |
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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% |