SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 328 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 0.15 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $280,000 | -8.8% | 9,652 | -18.7% | 0.07% | -22.1% |
| Q1 2020 | $307,000 | -93.7% | 11,876 | -91.4% | 0.10% | -92.6% |
| Q4 2019 | $4,837,000 | +12.5% | 138,568 | +0.7% | 1.28% | -3.8% |
| Q3 2019 | $4,298,000 | +312.5% | 137,588 | +313.0% | 1.33% | +295.5% |
| Q2 2019 | $1,042,000 | +5.1% | 33,311 | +1.7% | 0.34% | +2.4% |
| Q1 2019 | $991,000 | +4.9% | 32,740 | +0.6% | 0.33% | -1.8% |
| Q4 2018 | $945,000 | +9.2% | 32,548 | +17.1% | 0.33% | +16.4% |
| Q3 2018 | $865,000 | +8.0% | 27,801 | +2.9% | 0.29% | -3.0% |
| Q2 2018 | $801,000 | – | 27,030 | – | 0.30% | – |
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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% |