SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 469 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,958,547 | -6.4% | 604,909 | -2.0% | 4.87% | -4.7% |
Q2 2023 | $26,661,532 | +5.9% | 617,165 | -0.2% | 5.11% | +1.1% |
Q1 2023 | $25,183,014 | -0.3% | 618,443 | -4.8% | 5.05% | -5.6% |
Q4 2022 | $25,250,983 | +7.0% | 649,292 | -5.1% | 5.35% | +0.5% |
Q3 2022 | $23,593,000 | -6.9% | 684,054 | -0.6% | 5.32% | -4.3% |
Q2 2022 | $25,336,000 | -13.9% | 688,096 | -2.4% | 5.56% | -7.7% |
Q1 2022 | $29,427,000 | -5.5% | 704,828 | -4.9% | 6.02% | -8.2% |
Q4 2021 | $31,127,000 | +4.5% | 741,115 | -2.9% | 6.56% | -4.2% |
Q3 2021 | $29,774,000 | -5.7% | 763,433 | -4.4% | 6.85% | -12.0% |
Q2 2021 | $31,568,000 | +2.7% | 798,371 | -1.5% | 7.78% | -4.5% |
Q1 2021 | $30,734,000 | +8.1% | 810,935 | -1.9% | 8.15% | +1.8% |
Q4 2020 | $28,435,000 | +13.0% | 826,829 | -0.8% | 8.00% | -7.4% |
Q3 2020 | $25,166,000 | -1.4% | 833,327 | -5.4% | 8.65% | -13.7% |
Q2 2020 | $25,534,000 | +10.8% | 881,102 | -1.2% | 10.02% | -11.9% |
Q1 2020 | $23,047,000 | -26.5% | 891,918 | -0.7% | 11.38% | +7.5% |
Q4 2019 | $31,341,000 | +9.4% | 897,770 | +0.1% | 10.58% | -15.7% |
Q3 2019 | $28,657,000 | +4.8% | 896,667 | +2.6% | 12.55% | +6.3% |
Q2 2019 | $27,343,000 | +8.6% | 874,136 | +5.2% | 11.81% | +5.9% |
Q1 2019 | $25,170,000 | +14.8% | 831,245 | +2.9% | 11.15% | +1.8% |
Q4 2018 | $21,933,000 | -16.6% | 807,558 | -4.4% | 10.95% | -1.8% |
Q3 2018 | $26,287,000 | +12.5% | 844,694 | +7.1% | 11.15% | +1.3% |
Q2 2018 | $23,362,000 | +4.6% | 788,469 | +3.8% | 11.00% | +0.8% |
Q1 2018 | $22,339,000 | – | 759,826 | – | 10.92% | – |
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% |