SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 577 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,472,528 | -37.2% | 35,689 | -34.2% | 0.28% | -36.5% |
Q2 2023 | $2,344,205 | -29.1% | 54,264 | -33.2% | 0.44% | -37.4% |
Q1 2023 | $3,305,446 | -9.6% | 81,175 | -13.6% | 0.71% | -15.5% |
Q4 2022 | $3,655,504 | -30.7% | 93,996 | -38.5% | 0.84% | -27.0% |
Q3 2022 | $5,272,000 | +1919.9% | 152,867 | +2059.1% | 1.15% | +1723.8% |
Q2 2022 | $261,000 | -11.8% | 7,080 | 0.0% | 0.06% | -7.4% |
Q1 2022 | $296,000 | -0.3% | 7,080 | 0.0% | 0.07% | +1.5% |
Q4 2021 | $297,000 | +7.6% | 7,080 | 0.0% | 0.07% | -5.6% |
Q3 2021 | $276,000 | -1.4% | 7,080 | 0.0% | 0.07% | -4.1% |
Q2 2021 | $280,000 | +4.5% | 7,080 | 0.0% | 0.07% | -11.9% |
Q1 2021 | $268,000 | +0.4% | 7,080 | -8.9% | 0.08% | -5.6% |
Q4 2020 | $267,000 | +13.6% | 7,768 | 0.0% | 0.09% | 0.0% |
Q3 2020 | $235,000 | +4.4% | 7,768 | 0.0% | 0.09% | -10.1% |
Q2 2020 | $225,000 | +2.7% | 7,768 | -8.1% | 0.10% | -13.2% |
Q1 2020 | $219,000 | -25.8% | 8,456 | 0.0% | 0.11% | -8.8% |
Q4 2019 | $295,000 | +9.3% | 8,456 | 0.0% | 0.12% | +7.8% |
Q3 2019 | $270,000 | +1.9% | 8,456 | 0.0% | 0.12% | -3.3% |
Q2 2019 | $265,000 | +3.5% | 8,456 | 0.0% | 0.12% | +0.8% |
Q1 2019 | $256,000 | +33.3% | 8,456 | +19.4% | 0.12% | -4.8% |
Q4 2018 | $192,000 | -12.7% | 7,080 | 0.0% | 0.12% | +8.7% |
Q3 2018 | $220,000 | – | 7,080 | – | 0.12% | – |
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% |