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 | 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% |