SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 326 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 21.25 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $41,267,000 | -4.8% | 1,196,499 | +2.6% | 1.77% | -2.9% |
| Q2 2022 | $43,345,000 | +20.8% | 1,165,750 | +35.5% | 1.83% | +32.4% |
| Q1 2022 | $35,887,000 | +39.0% | 860,255 | +40.3% | 1.38% | +13.9% |
| Q4 2021 | $25,825,000 | +1.5% | 613,079 | -5.9% | 1.21% | -2.6% |
| Q3 2021 | $25,440,000 | -19.8% | 651,845 | -18.7% | 1.24% | -13.5% |
| Q2 2021 | $31,703,000 | +81.2% | 801,795 | +73.7% | 1.44% | +57.4% |
| Q1 2021 | $17,496,000 | +146.0% | 461,644 | +123.2% | 0.91% | +140.3% |
| Q4 2020 | $7,113,000 | +63.4% | 206,834 | +43.5% | 0.38% | +5.3% |
| Q3 2020 | $4,353,000 | +16.2% | 144,128 | +11.8% | 0.36% | +4.6% |
| Q2 2020 | $3,747,000 | +386.0% | 128,921 | +319.9% | 0.34% | +392.9% |
| Q1 2020 | $771,000 | +2.7% | 30,700 | +42.7% | 0.07% | +29.6% |
| Q4 2019 | $751,000 | +11.8% | 21,511 | +1.0% | 0.05% | +5.9% |
| Q3 2019 | $672,000 | -22.3% | 21,289 | -22.8% | 0.05% | -21.5% |
| Q2 2019 | $865,000 | -11.9% | 27,564 | -14.4% | 0.06% | -21.7% |
| Q1 2019 | $982,000 | -80.4% | 32,218 | -82.4% | 0.08% | -81.3% |
| Q4 2018 | $5,003,000 | – | 183,050 | – | 0.44% | – |
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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% |