SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 700 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q2 2023 | $48,073 | -6.4% | 1,112,814 | -11.8% | 0.51% | -3.0% |
Q1 2023 | $51,350 | -13.4% | 1,261,053 | -17.3% | 0.53% | -11.3% |
Q4 2022 | $59,267 | -99.9% | 1,523,964 | -16.8% | 0.59% | -5.7% |
Q3 2022 | $63,155,000 | -14.8% | 1,831,121 | -9.0% | 0.63% | -4.3% |
Q2 2022 | $74,093,000 | -26.6% | 2,012,297 | -16.8% | 0.66% | -12.5% |
Q1 2022 | $100,954,000 | -4.7% | 2,418,064 | -4.1% | 0.75% | +1.6% |
Q4 2021 | $105,940,000 | +71.9% | 2,522,379 | +23.6% | 0.74% | +46.8% |
Q3 2021 | $61,643,000 | -30.1% | 2,041,173 | -8.5% | 0.50% | -19.5% |
Q2 2021 | $88,188,000 | +25.2% | 2,230,363 | +8.9% | 0.63% | +16.8% |
Q1 2021 | $70,450,000 | 0.0% | 2,048,543 | 0.0% | 0.54% | 0.0% |
Q4 2020 | $70,450,000 | +14.3% | 2,048,543 | +0.4% | 0.54% | +6.3% |
Q3 2020 | $61,643,000 | +14.9% | 2,041,173 | +10.3% | 0.50% | +12.0% |
Q2 2020 | $53,649,000 | +21.6% | 1,851,236 | +8.4% | 0.45% | +10.0% |
Q1 2020 | $44,114,000 | +4.2% | 1,707,185 | +40.7% | 0.41% | +27.0% |
Q4 2019 | $42,344,000 | +21.6% | 1,212,959 | +11.3% | 0.32% | +15.4% |
Q3 2019 | $34,820,000 | +42.5% | 1,089,479 | +39.5% | 0.28% | +40.2% |
Q2 2019 | $24,427,000 | +64.3% | 780,900 | +59.0% | 0.20% | +59.2% |
Q1 2019 | $14,871,000 | +90.7% | 491,110 | +71.0% | 0.12% | +73.6% |
Q4 2018 | $7,799,000 | +65.7% | 287,143 | +89.9% | 0.07% | +89.5% |
Q3 2018 | $4,706,000 | +1296.4% | 151,242 | +1230.1% | 0.04% | +1166.7% |
Q2 2018 | $337,000 | +2146.7% | 11,371 | +2129.6% | 0.00% | – |
Q1 2018 | $15,000 | -11.8% | 510 | -8.9% | 0.00% | – |
Q4 2017 | $17,000 | +6.2% | 560 | +300.0% | 0.00% | – |
Q3 2017 | $16,000 | 0.0% | 140 | -1.4% | 0.00% | – |
Q2 2017 | $16,000 | -64.4% | 142 | -64.1% | 0.00% | -100.0% |
Q1 2017 | $45,000 | 0.0% | 396 | -2.7% | 0.00% | 0.0% |
Q4 2016 | $45,000 | 0.0% | 407 | -6.0% | 0.00% | 0.0% |
Q3 2016 | $45,000 | +2.3% | 433 | -0.5% | 0.00% | 0.0% |
Q2 2016 | $44,000 | -12.0% | 435 | -14.9% | 0.00% | 0.0% |
Q1 2016 | $50,000 | -13.8% | 511 | -15.3% | 0.00% | 0.0% |
Q4 2015 | $58,000 | +5.5% | 603 | -0.3% | 0.00% | 0.0% |
Q3 2015 | $55,000 | -8.3% | 605 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $60,000 | +7.1% | 605 | +8.2% | 0.00% | 0.0% |
Q1 2015 | $56,000 | -1.8% | 559 | -0.5% | 0.00% | 0.0% |
Q4 2014 | $57,000 | +1.8% | 562 | -1.2% | 0.00% | 0.0% |
Q3 2014 | $56,000 | 0.0% | 569 | -0.9% | 0.00% | 0.0% |
Q2 2014 | $56,000 | -6.7% | 574 | -10.2% | 0.00% | -50.0% |
Q1 2014 | $60,000 | +33.3% | 639 | +32.8% | 0.00% | +100.0% |
Q4 2013 | $45,000 | +7.1% | 481 | -1.8% | 0.00% | 0.0% |
Q3 2013 | $42,000 | +2.4% | 490 | -1.0% | 0.00% | -50.0% |
Q2 2013 | $41,000 | – | 495 | – | 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% |