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 | $3,084,147 | -18.1% | 74,749 | -14.2% | 0.00% | -20.0% |
| Q2 2023 | $3,763,535 | +35.4% | 87,119 | +27.6% | 0.01% | +25.0% |
| Q1 2023 | $2,779,426 | +0.8% | 68,257 | -3.7% | 0.00% | 0.0% |
| Q4 2022 | $2,757,812 | +7.6% | 70,913 | -4.6% | 0.00% | 0.0% |
| Q3 2022 | $2,563,000 | -9.2% | 74,309 | -3.1% | 0.00% | -20.0% |
| Q2 2022 | $2,823,000 | -6.1% | 76,696 | +6.5% | 0.01% | 0.0% |
| Q1 2022 | $3,006,000 | +18.6% | 72,006 | +19.3% | 0.01% | +25.0% |
| Q4 2021 | $2,534,000 | +22.6% | 60,334 | +13.8% | 0.00% | 0.0% |
| Q3 2021 | $2,067,000 | -9.6% | 53,010 | -8.4% | 0.00% | 0.0% |
| Q2 2021 | $2,287,000 | +30.8% | 57,840 | +25.4% | 0.00% | 0.0% |
| Q1 2021 | $1,749,000 | +24.8% | 46,142 | +13.2% | 0.00% | +33.3% |
| Q4 2020 | $1,402,000 | -12.9% | 40,776 | -23.5% | 0.00% | -25.0% |
| Q3 2020 | $1,609,000 | +12.5% | 53,292 | +8.0% | 0.00% | 0.0% |
| Q2 2020 | $1,430,000 | +495.8% | 49,360 | +616.6% | 0.00% | +300.0% |
| Q4 2019 | $240,000 | -50.1% | 6,888 | -54.3% | 0.00% | -50.0% |
| Q3 2019 | $481,000 | +87.9% | 15,056 | +78.0% | 0.00% | +100.0% |
| Q1 2019 | $256,000 | +178.3% | 8,460 | +945.7% | 0.00% | – |
| Q2 2017 | $92,000 | +1.1% | 809 | -0.1% | 0.00% | – |
| Q1 2017 | $91,000 | +2.2% | 810 | +0.1% | 0.00% | -100.0% |
| Q4 2016 | $89,000 | +7.2% | 809 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $83,000 | +2.5% | 809 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $81,000 | +2.5% | 809 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $79,000 | +1.3% | 809 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $78,000 | +6.8% | 809 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $73,000 | -9.9% | 809 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $81,000 | -1.2% | 809 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $82,000 | +3.8% | 809 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $79,000 | – | 809 | – | 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% |