SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 593 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,476,984 | -4.5% | 35,797 | 0.0% | 0.53% | -3.1% |
Q2 2023 | $1,546,430 | +6.1% | 35,797 | 0.0% | 0.55% | -2.1% |
Q1 2023 | $1,457,654 | +7.6% | 35,797 | +2.8% | 0.56% | 0.0% |
Q4 2022 | $1,354,811 | +33.9% | 34,837 | +18.7% | 0.56% | +31.1% |
Q3 2022 | $1,012,000 | -6.3% | 29,337 | 0.0% | 0.43% | -8.2% |
Q2 2022 | $1,080,000 | -7.6% | 29,337 | +4.8% | 0.46% | +13.4% |
Q1 2022 | $1,169,000 | +8.6% | 28,003 | +9.3% | 0.41% | +16.5% |
Q4 2021 | $1,076,000 | +11.6% | 25,617 | +3.7% | 0.35% | +6.3% |
Q3 2021 | $964,000 | +4.8% | 24,706 | +6.1% | 0.33% | +8.9% |
Q2 2021 | $920,000 | +2.2% | 23,275 | -2.0% | 0.30% | -8.2% |
Q1 2021 | $900,000 | +10.4% | 23,742 | +0.1% | 0.33% | +3.1% |
Q4 2020 | $815,000 | +14.6% | 23,707 | +0.8% | 0.32% | -4.5% |
Q3 2020 | $711,000 | +5.3% | 23,530 | +1.1% | 0.34% | +0.6% |
Q2 2020 | $675,000 | +13.6% | 23,281 | +1.3% | 0.33% | -11.9% |
Q1 2020 | $594,000 | +1.2% | 22,988 | +36.7% | 0.38% | +34.9% |
Q4 2019 | $587,000 | +9.1% | 16,819 | 0.0% | 0.28% | +5.2% |
Q3 2019 | $538,000 | +2.3% | 16,819 | 0.0% | 0.27% | -7.3% |
Q2 2019 | $526,000 | +3.3% | 16,819 | 0.0% | 0.29% | +5.9% |
Q1 2019 | $509,000 | +76.7% | 16,819 | +58.3% | 0.27% | +46.2% |
Q4 2018 | $288,000 | -13.0% | 10,622 | 0.0% | 0.19% | +6.3% |
Q3 2018 | $331,000 | +35.1% | 10,622 | +28.3% | 0.18% | +32.6% |
Q2 2018 | $245,000 | – | 8,277 | – | 0.13% | – |
Download |
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% |