SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 316 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.57 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,002,213 | -0.5% | 102,631 | +2.3% | 0.43% | -3.1% |
| Q1 2024 | $5,027,659 | +9.5% | 100,352 | +1.9% | 0.44% | +1.4% |
| Q4 2023 | $4,592,906 | +14.0% | 98,497 | +0.8% | 0.44% | +3.1% |
| Q3 2023 | $4,030,349 | -4.2% | 97,682 | +0.4% | 0.43% | -2.5% |
| Q2 2023 | $4,204,928 | +5.3% | 97,336 | -0.7% | 0.44% | -7.4% |
| Q1 2023 | $3,991,445 | -1.1% | 98,022 | -5.6% | 0.47% | -6.3% |
| Q4 2022 | $4,037,525 | +10.1% | 103,819 | -2.3% | 0.50% | +10.0% |
| Q3 2022 | $3,667,000 | +26.9% | 106,316 | +35.5% | 0.46% | +23.8% |
| Q2 2022 | $2,889,000 | -17.0% | 78,455 | -5.9% | 0.37% | +0.3% |
| Q1 2022 | $3,480,000 | +5.5% | 83,365 | +6.2% | 0.37% | +5.7% |
| Q4 2021 | $3,298,000 | +18.0% | 78,525 | +9.6% | 0.35% | +6.7% |
| Q3 2021 | $2,794,000 | -1.9% | 71,645 | -0.5% | 0.33% | -3.0% |
| Q2 2021 | $2,848,000 | +8.0% | 72,020 | +3.5% | 0.34% | -2.6% |
| Q1 2021 | $2,637,000 | +14.4% | 69,580 | +3.8% | 0.35% | +7.1% |
| Q4 2020 | $2,305,000 | +13.9% | 67,035 | 0.0% | 0.32% | -0.6% |
| Q3 2020 | $2,024,000 | +7.8% | 67,035 | +3.4% | 0.32% | +1.2% |
| Q2 2020 | $1,878,000 | +17.3% | 64,810 | +4.6% | 0.32% | +8.4% |
| Q1 2020 | $1,601,000 | – | 61,960 | – | 0.30% | – |
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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% |