SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 592 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.42 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,535,345 | -8.6% | 134,158 | -4.3% | 0.08% | -12.6% |
Q2 2023 | $6,054,710 | +1.5% | 140,156 | -4.3% | 0.10% | -14.4% |
Q1 2023 | $5,966,497 | +2.7% | 146,525 | -1.9% | 0.11% | -21.8% |
Q4 2022 | $5,809,396 | +9.6% | 149,380 | -2.8% | 0.14% | -13.9% |
Q3 2022 | $5,299,000 | -11.2% | 153,629 | -5.2% | 0.16% | -8.8% |
Q2 2022 | $5,967,000 | -15.1% | 162,071 | -3.7% | 0.18% | -21.3% |
Q1 2022 | $7,025,000 | -2.1% | 168,259 | -1.6% | 0.23% | -0.9% |
Q4 2021 | $7,179,000 | +3.7% | 170,939 | -3.7% | 0.23% | -7.9% |
Q3 2021 | $6,921,000 | -10.5% | 177,470 | -9.2% | 0.25% | -19.2% |
Q2 2021 | $7,731,000 | +1.6% | 195,515 | -2.6% | 0.31% | -23.5% |
Q1 2021 | $7,607,000 | +10.6% | 200,710 | +0.4% | 0.41% | +2.0% |
Q4 2020 | $6,878,000 | +10.8% | 199,998 | -2.7% | 0.40% | -5.9% |
Q3 2020 | $6,207,000 | +0.5% | 205,542 | -3.6% | 0.42% | -9.2% |
Q2 2020 | $6,177,000 | +5.6% | 213,159 | -5.9% | 0.47% | -15.7% |
Q1 2020 | $5,851,000 | -27.1% | 226,427 | -1.6% | 0.56% | -43.7% |
Q4 2019 | $8,030,000 | -2.3% | 230,025 | -10.5% | 0.98% | -13.7% |
Q3 2019 | $8,215,000 | +5.8% | 257,035 | +3.6% | 1.14% | +4.3% |
Q2 2019 | $7,764,000 | +29.6% | 248,219 | +25.4% | 1.09% | -2.8% |
Q1 2019 | $5,992,000 | +16.4% | 197,895 | +4.4% | 1.12% | +4.5% |
Q4 2018 | $5,146,000 | -6.5% | 189,474 | +7.2% | 1.08% | +9.0% |
Q3 2018 | $5,502,000 | +9.8% | 176,795 | +4.5% | 0.99% | -7.7% |
Q2 2018 | $5,011,000 | +8.9% | 169,112 | +8.1% | 1.07% | +10.3% |
Q1 2018 | $4,601,000 | +75.9% | 156,501 | +83.6% | 0.97% | +76.4% |
Q4 2017 | $2,616,000 | – | 85,262 | – | 0.55% | – |
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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% |