SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 469 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $275,602 | -83.6% | 6,380 | -84.5% | 0.01% | -81.8% |
Q1 2023 | $1,677,608 | +8.5% | 41,199 | +3.7% | 0.04% | -79.0% |
Q4 2022 | $1,545,644 | +1.7% | 39,744 | -9.8% | 0.21% | -4.5% |
Q3 2022 | $1,520,000 | -11.7% | 44,082 | -5.7% | 0.22% | -1.3% |
Q2 2022 | $1,721,000 | -19.3% | 46,746 | -8.5% | 0.22% | -14.9% |
Q1 2022 | $2,132,000 | -22.7% | 51,070 | -22.2% | 0.26% | -14.9% |
Q4 2021 | $2,757,000 | +7.4% | 65,636 | -0.3% | 0.31% | -22.0% |
Q3 2021 | $2,566,000 | +16.4% | 65,804 | +13.1% | 0.40% | -18.6% |
Q1 2021 | $2,205,000 | -93.1% | 58,184 | -93.8% | 0.48% | +1.7% |
Q4 2020 | $32,163,000 | +25.8% | 935,259 | +10.4% | 0.48% | +1.5% |
Q3 2020 | $25,574,000 | +5.6% | 846,809 | +1.3% | 0.47% | -1.9% |
Q2 2020 | $24,221,000 | +122.0% | 835,785 | +97.9% | 0.48% | +42.6% |
Q1 2020 | $10,911,000 | -40.1% | 422,238 | -19.1% | 0.34% | -39.5% |
Q4 2019 | $18,223,000 | +425.3% | 522,009 | +380.9% | 0.56% | +293.6% |
Q3 2019 | $3,469,000 | +85.1% | 108,541 | +81.2% | 0.14% | +76.2% |
Q2 2019 | $1,874,000 | +634.9% | 59,916 | +536.3% | 0.08% | +142.4% |
Q4 2018 | $255,000 | -29.2% | 9,417 | -22.4% | 0.03% | +26.9% |
Q2 2018 | $360,000 | – | 12,141 | – | 0.03% | – |
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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% |