SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 271 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,813,390 | -13.3% | 383,262 | -9.2% | 0.70% | -14.9% |
Q2 2023 | $18,243,316 | +5.2% | 422,299 | -0.8% | 0.82% | -3.2% |
Q1 2023 | $17,334,137 | +6.4% | 425,691 | +1.7% | 0.85% | -1.8% |
Q4 2022 | $16,284,215 | +12.3% | 418,725 | -0.4% | 0.87% | +1.4% |
Q3 2022 | $14,504,000 | -4.3% | 420,540 | +2.2% | 0.86% | -4.8% |
Q2 2022 | $15,157,000 | -5.3% | 411,669 | +7.4% | 0.90% | +6.3% |
Q1 2022 | $15,999,000 | -8.0% | 383,227 | -7.4% | 0.85% | -35.7% |
Q4 2021 | $17,382,000 | +23.0% | 413,878 | +14.2% | 1.32% | +12.7% |
Q3 2021 | $14,129,000 | +207.0% | 362,285 | +211.2% | 1.17% | +185.6% |
Q2 2021 | $4,602,000 | +1909.6% | 116,413 | +1521.8% | 0.41% | +976.3% |
Q3 2019 | $229,000 | +7.0% | 7,178 | +4.2% | 0.04% | -2.6% |
Q3 2018 | $214,000 | +4.4% | 6,886 | -0.6% | 0.04% | 0.0% |
Q2 2018 | $205,000 | +4000.0% | 6,930 | +13760.0% | 0.04% | +1850.0% |
Q3 2014 | $5,000 | – | 50 | – | 0.00% | – |
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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% |