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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $212,000 | -15.2% | 5,760 | -3.7% | 0.08% | -1.3% |
| Q1 2022 | $250,000 | -0.8% | 5,979 | -0.6% | 0.08% | +2.6% |
| Q4 2021 | $252,000 | +7.2% | 6,016 | -0.2% | 0.08% | +2.7% |
| Q3 2021 | $235,000 | -12.3% | 6,030 | -11.0% | 0.08% | -13.8% |
| Q2 2021 | $268,000 | +4.3% | 6,774 | 0.0% | 0.09% | -4.4% |
| Q1 2021 | $257,000 | +2.0% | 6,774 | -7.4% | 0.09% | -4.2% |
| Q4 2020 | $252,000 | +18.9% | 7,318 | +4.4% | 0.10% | +8.0% |
| Q3 2020 | $212,000 | -17.8% | 7,012 | -21.1% | 0.09% | -24.1% |
| Q2 2020 | $258,000 | +4.9% | 8,892 | -6.6% | 0.12% | -10.1% |
| Q1 2020 | $246,000 | -82.4% | 9,517 | -76.3% | 0.13% | -78.1% |
| Q4 2019 | $1,401,000 | +60.1% | 40,140 | +46.6% | 0.59% | +51.4% |
| Q3 2019 | $875,000 | – | 27,378 | – | 0.39% | – |
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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% |