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 | $1,291,337 | -4.8% | 31,297 | -0.3% | 0.47% | -0.4% |
Q2 2023 | $1,356,264 | +2.2% | 31,395 | -3.6% | 0.47% | -3.7% |
Q1 2023 | $1,326,780 | +1.3% | 32,583 | -3.2% | 0.49% | 0.0% |
Q4 2022 | $1,309,387 | +12.8% | 33,669 | -0.0% | 0.49% | +15.0% |
Q3 2022 | $1,161,000 | -9.7% | 33,670 | -3.6% | 0.43% | -1.6% |
Q2 2022 | $1,286,000 | -12.5% | 34,931 | -0.8% | 0.44% | +8.5% |
Q1 2022 | $1,470,000 | -0.7% | 35,201 | -0.1% | 0.40% | +8.7% |
Q4 2021 | $1,480,000 | +7.7% | 35,237 | -0.0% | 0.37% | -1.1% |
Q3 2021 | $1,374,000 | -1.9% | 35,243 | – | 0.37% | -1.8% |
Q2 2021 | $1,400,000 | +3.2% | 0 | -100.0% | 0.38% | -4.5% |
Q1 2021 | $1,357,000 | +10.1% | 35,817 | -0.0% | 0.40% | +4.5% |
Q4 2020 | $1,232,000 | +15.4% | 35,827 | +1.3% | 0.38% | +3.5% |
Q3 2020 | $1,068,000 | +7.3% | 35,367 | +3.0% | 0.37% | -4.4% |
Q2 2020 | $995,000 | +44.2% | 34,340 | +28.5% | 0.38% | +12.9% |
Q1 2020 | $690,000 | -39.7% | 26,715 | -18.5% | 0.34% | -19.8% |
Q4 2019 | $1,144,000 | +9.1% | 32,780 | -0.1% | 0.42% | +1.2% |
Q3 2019 | $1,049,000 | +1.9% | 32,820 | -0.2% | 0.42% | -4.3% |
Q2 2019 | $1,029,000 | +1.5% | 32,887 | -1.8% | 0.44% | -1.6% |
Q1 2019 | $1,014,000 | +16.3% | 33,485 | +4.3% | 0.45% | +13.2% |
Q4 2018 | $872,000 | +1.4% | 32,116 | +16.2% | 0.39% | +20.5% |
Q3 2018 | $860,000 | +97.2% | 27,647 | +88.0% | 0.33% | +79.7% |
Q2 2018 | $436,000 | – | 14,705 | – | 0.18% | – |
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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% |