SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 271 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,499,560 | +200.7% | 206,000 | +214.8% | 0.00% | – |
| Q2 2023 | $2,826,749 | -62.0% | 65,434 | -64.2% | 0.00% | -100.0% |
| Q1 2023 | $7,439,788 | +2.7% | 182,706 | -1.9% | 0.00% | 0.0% |
| Q4 2022 | $7,244,118 | -9.9% | 186,272 | -20.1% | 0.00% | 0.0% |
| Q3 2022 | $8,038,000 | +4.1% | 233,047 | +11.2% | 0.00% | -50.0% |
| Q2 2022 | $7,718,000 | +89.6% | 209,623 | +115.0% | 0.00% | – |
| Q1 2022 | $4,070,000 | +75.9% | 97,492 | +76.9% | 0.00% | – |
| Q4 2021 | $2,314,000 | +24.7% | 55,100 | +15.8% | 0.00% | – |
| Q3 2021 | $1,856,000 | -35.5% | 47,600 | -34.6% | 0.00% | -100.0% |
| Q2 2021 | $2,878,000 | -3.9% | 72,800 | -7.9% | 0.00% | – |
| Q1 2021 | $2,994,000 | +49.9% | 79,011 | +36.1% | 0.00% | – |
| Q4 2020 | $1,997,000 | +119.0% | 58,074 | +92.3% | 0.00% | – |
| Q3 2020 | $912,000 | -2.7% | 30,205 | -6.6% | 0.00% | – |
| Q2 2020 | $937,000 | -69.6% | 32,329 | -63.4% | 0.00% | -100.0% |
| Q4 2019 | $3,087,000 | -31.2% | 88,416 | -37.1% | 0.00% | -50.0% |
| Q3 2019 | $4,490,000 | +565.2% | 140,486 | +465.1% | 0.00% | – |
| Q4 2018 | $675,000 | -51.5% | 24,859 | +101.4% | 0.00% | -100.0% |
| Q1 2017 | $1,392,000 | +395.4% | 12,344 | +339.3% | 0.00% | – |
| Q2 2015 | $281,000 | -93.5% | 2,810 | -93.4% | 0.00% | -100.0% |
| Q1 2015 | $4,302,000 | – | 42,848 | – | 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% |