SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 311 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $165 | +57.1% | 3,991 | +64.0% | 0.06% | +60.5% |
Q2 2023 | $105 | +6.1% | 2,434 | +0.5% | 0.04% | 0.0% |
Q1 2023 | $99 | +5.3% | 2,423 | +0.4% | 0.04% | -5.0% |
Q4 2022 | $94 | -99.9% | 2,414 | +13.2% | 0.04% | +25.0% |
Q3 2022 | $74,000 | -35.1% | 2,132 | -31.2% | 0.03% | -31.9% |
Q2 2022 | $114,000 | -98.6% | 3,099 | -98.5% | 0.05% | -98.4% |
Q1 2022 | $8,392,000 | -2.4% | 201,009 | -1.8% | 2.92% | +2.6% |
Q4 2021 | $8,598,000 | +9.9% | 204,720 | +2.1% | 2.84% | +4.3% |
Q3 2021 | $7,823,000 | -28.7% | 200,600 | -27.7% | 2.73% | -30.9% |
Q2 2021 | $10,965,000 | +7.0% | 277,309 | +2.6% | 3.94% | -3.9% |
Q1 2021 | $10,245,000 | +10.2% | 270,309 | -0.0% | 4.11% | +6.3% |
Q4 2020 | $9,298,000 | +222.2% | 270,369 | +182.9% | 3.86% | +216.2% |
Q3 2020 | $2,886,000 | +8.0% | 95,572 | +3.7% | 1.22% | -3.8% |
Q2 2020 | $2,672,000 | +6751.3% | 92,199 | +5989.8% | 1.27% | +6584.2% |
Q1 2020 | $39,000 | -99.3% | 1,514 | -99.1% | 0.02% | -99.3% |
Q4 2019 | $5,882,000 | +13.1% | 168,486 | +3.5% | 2.79% | +3.0% |
Q3 2019 | $5,200,000 | +3.7% | 162,712 | +1.5% | 2.71% | +3.7% |
Q2 2019 | $5,013,000 | -47.1% | 160,257 | -48.8% | 2.61% | -50.2% |
Q1 2019 | $9,484,000 | +22.5% | 313,220 | +9.9% | 5.24% | +21.8% |
Q4 2018 | $7,742,000 | -14.5% | 285,067 | -2.0% | 4.31% | -5.3% |
Q3 2018 | $9,052,000 | +122.0% | 290,865 | +111.3% | 4.55% | +107.0% |
Q2 2018 | $4,078,000 | -2.9% | 137,641 | -3.7% | 2.20% | -10.7% |
Q1 2018 | $4,200,000 | +4142.4% | 142,867 | +4316.3% | 2.46% | +4000.0% |
Q4 2017 | $99,000 | – | 3,235 | – | 0.06% | – |
Download |
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% |