SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 350 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 0.05 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,624,615 | -5.5% | 136,321 | -1.1% | 0.09% | -6.4% |
| Q2 2023 | $5,954,652 | -7.0% | 137,839 | -12.4% | 0.09% | -12.1% |
| Q1 2023 | $6,405,229 | -14.4% | 157,299 | -18.3% | 0.11% | -21.3% |
| Q4 2022 | $7,483,999 | +173.0% | 192,440 | +142.1% | 0.14% | +88.9% |
| Q3 2022 | $2,741,000 | +3.3% | 79,475 | +10.3% | 0.07% | +20.0% |
| Q2 2022 | $2,653,000 | -3.3% | 72,057 | +9.7% | 0.06% | +9.1% |
| Q1 2022 | $2,743,000 | +343.9% | 65,705 | +346.9% | 0.06% | +323.1% |
| Q4 2021 | $618,000 | +22.1% | 14,703 | +13.4% | 0.01% | +30.0% |
| Q3 2021 | $506,000 | +19.3% | 12,965 | +20.9% | 0.01% | 0.0% |
| Q2 2021 | $424,000 | +22.2% | 10,726 | +17.2% | 0.01% | 0.0% |
| Q1 2021 | $347,000 | +57.7% | 9,149 | +44.6% | 0.01% | +11.1% |
| Q4 2019 | $220,000 | -28.8% | 6,328 | -34.5% | 0.01% | -35.7% |
| Q3 2019 | $309,000 | +19.3% | 9,661 | +18.4% | 0.01% | +16.7% |
| Q2 2019 | $259,000 | -19.3% | 8,158 | -22.7% | 0.01% | -25.0% |
| Q1 2019 | $321,000 | +25.4% | 10,552 | +12.3% | 0.02% | +6.7% |
| Q4 2018 | $256,000 | -65.7% | 9,399 | -60.9% | 0.02% | -59.5% |
| Q3 2018 | $747,000 | -18.8% | 24,055 | -22.6% | 0.04% | -30.2% |
| Q2 2018 | $920,000 | +6.5% | 31,088 | +5.5% | 0.05% | +1.9% |
| Q1 2018 | $864,000 | +311.4% | 29,454 | +333.8% | 0.05% | +300.0% |
| Q4 2017 | $210,000 | – | 6,789 | – | 0.01% | – |
Download | ||||||
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% |