SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 235 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,423,024 | -0.7% | 276,855 | +3.9% | 1.43% | +3.4% |
| Q2 2023 | $11,506,306 | +30.0% | 266,350 | +22.5% | 1.38% | +19.7% |
| Q1 2023 | $8,852,202 | +3.3% | 217,392 | -1.3% | 1.15% | -3.3% |
| Q4 2022 | $8,568,747 | +3.3% | 220,333 | -8.4% | 1.19% | -7.0% |
| Q3 2022 | $8,294,000 | -8.3% | 240,468 | -2.1% | 1.28% | -6.6% |
| Q2 2022 | $9,041,000 | -16.3% | 245,548 | -5.1% | 1.37% | -4.2% |
| Q1 2022 | $10,808,000 | -28.5% | 258,868 | -28.1% | 1.43% | -22.5% |
| Q4 2021 | $15,123,000 | +7.0% | 360,063 | -0.7% | 1.85% | -2.8% |
| Q3 2021 | $14,138,000 | -2.3% | 362,524 | -1.0% | 1.90% | -3.1% |
| Q2 2021 | $14,478,000 | +3.7% | 366,165 | -0.6% | 1.96% | -3.3% |
| Q1 2021 | $13,959,000 | +21.4% | 368,320 | +10.2% | 2.03% | +7.2% |
| Q4 2020 | $11,495,000 | +168.2% | 334,244 | +135.5% | 1.89% | +118.8% |
| Q3 2020 | $4,286,000 | +39.7% | 141,917 | +34.1% | 0.86% | +31.3% |
| Q2 2020 | $3,068,000 | +25.8% | 105,862 | +12.2% | 0.66% | +12.3% |
| Q1 2020 | $2,438,000 | +20.3% | 94,363 | +62.6% | 0.59% | +51.8% |
| Q4 2019 | $2,026,000 | +40.6% | 58,039 | +28.7% | 0.39% | +31.7% |
| Q3 2019 | $1,441,000 | +103.8% | 45,084 | +99.5% | 0.29% | +103.5% |
| Q2 2019 | $707,000 | +258.9% | 22,601 | +247.6% | 0.14% | +242.9% |
| Q1 2019 | $197,000 | +328.3% | 6,502 | +286.6% | 0.04% | +320.0% |
| Q4 2018 | $46,000 | +2.2% | 1,682 | +10.6% | 0.01% | 0.0% |
| Q2 2018 | $45,000 | +462.5% | 1,521 | +1801.2% | 0.01% | +900.0% |
| Q3 2016 | $8,000 | – | 80 | – | 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% |