SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 577 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $28,001 | +12.0% | 720 | – | 0.01% | 0.0% |
Q3 2022 | $25,000 | -7.4% | 0 | -100.0% | 0.01% | +11.1% |
Q2 2022 | $27,000 | -27.0% | 720 | -18.7% | 0.01% | -18.2% |
Q1 2022 | $37,000 | -14.0% | 886 | -18.8% | 0.01% | -15.4% |
Q3 2021 | $43,000 | 0.0% | 1,091 | +0.7% | 0.01% | 0.0% |
Q2 2021 | $43,000 | +72.0% | 1,083 | +50.4% | 0.01% | +62.5% |
Q4 2020 | $25,000 | +13.6% | 720 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $22,000 | +4.8% | 720 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $21,000 | +10.5% | 720 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $19,000 | -24.0% | 720 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $25,000 | -59.0% | 720 | -62.3% | 0.01% | -60.0% |
Q3 2019 | $61,000 | -10.3% | 1,908 | -11.7% | 0.02% | -16.7% |
Q2 2019 | $68,000 | +4.6% | 2,161 | +0.1% | 0.02% | +14.3% |
Q1 2019 | $65,000 | +10.2% | 2,159 | +0.1% | 0.02% | +5.0% |
Q4 2018 | $59,000 | -11.9% | 2,157 | +0.1% | 0.02% | 0.0% |
Q3 2018 | $67,000 | +6.3% | 2,155 | +0.1% | 0.02% | 0.0% |
Q1 2018 | $63,000 | -4.5% | 2,152 | +0.0% | 0.02% | -4.8% |
Q4 2017 | $66,000 | +17.9% | 2,151 | +350.9% | 0.02% | +16.7% |
Q3 2017 | $56,000 | +3.7% | 477 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $54,000 | 0.0% | 477 | 0.0% | 0.02% | -5.3% |
Q1 2017 | $54,000 | +3.8% | 477 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $52,000 | +6.1% | 477 | 0.0% | 0.02% | +11.8% |
Q3 2016 | $49,000 | +2.1% | 477 | 0.0% | 0.02% | 0.0% |
Q2 2016 | $48,000 | +2.1% | 477 | 0.0% | 0.02% | 0.0% |
Q1 2016 | $47,000 | +14.6% | 477 | +11.7% | 0.02% | +21.4% |
Q4 2015 | $41,000 | +5.1% | 427 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $39,000 | -9.3% | 427 | 0.0% | 0.01% | -6.7% |
Q2 2015 | $43,000 | -2.3% | 427 | 0.0% | 0.02% | 0.0% |
Q1 2015 | $44,000 | +2.3% | 427 | 0.0% | 0.02% | +7.1% |
Q4 2014 | $43,000 | 0.0% | 427 | 0.0% | 0.01% | -12.5% |
Q3 2014 | $43,000 | +2.4% | 427 | 0.0% | 0.02% | 0.0% |
Q2 2014 | $42,000 | +5.0% | 427 | 0.0% | 0.02% | 0.0% |
Q1 2014 | $40,000 | 0.0% | 427 | 0.0% | 0.02% | 0.0% |
Q4 2013 | $40,000 | +11.1% | 427 | 0.0% | 0.02% | 0.0% |
Q3 2013 | $36,000 | +2.9% | 427 | 0.0% | 0.02% | 0.0% |
Q2 2013 | $35,000 | – | 427 | – | 0.02% | – |
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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% |