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 | $5,624,615 | -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% | – |
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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% |