SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 350 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 0.05 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,265 | -99.9% | 135,384 | +14.3% | 0.52% | +19.0% |
| Q3 2022 | $4,084,000 | +10.3% | 118,423 | +17.8% | 0.44% | +15.3% |
| Q2 2022 | $3,702,000 | -27.5% | 100,544 | -17.8% | 0.38% | -10.4% |
| Q1 2022 | $5,105,000 | -6.7% | 122,274 | -6.1% | 0.42% | -0.2% |
| Q4 2021 | $5,470,000 | +328.7% | 130,246 | +303.7% | 0.42% | +156.4% |
| Q2 2021 | $1,276,000 | +7.4% | 32,265 | +2.9% | 0.16% | -8.3% |
| Q1 2021 | $1,188,000 | +84.2% | 31,359 | +67.1% | 0.18% | +89.5% |
| Q4 2020 | $645,000 | +21.2% | 18,762 | +6.5% | 0.10% | +8.0% |
| Q3 2020 | $532,000 | -21.0% | 17,615 | -24.2% | 0.09% | -28.5% |
| Q2 2020 | $673,000 | -20.8% | 23,231 | -29.4% | 0.12% | -36.9% |
| Q1 2020 | $850,000 | -22.4% | 32,891 | +4.7% | 0.20% | +6.0% |
| Q4 2019 | $1,096,000 | +139.8% | 31,408 | +119.9% | 0.18% | +135.9% |
| Q3 2019 | $457,000 | +84.3% | 14,286 | +552.9% | 0.08% | -6.0% |
| Q3 2017 | $248,000 | 0.0% | 2,188 | 0.0% | 0.08% | -5.7% |
| Q2 2017 | $248,000 | – | 2,188 | – | 0.09% | – |
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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% |