SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 592 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.42 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,905,128 | +16.2% | 579,378 | +21.7% | 0.21% | +19.1% |
Q2 2023 | $20,568,165 | -0.2% | 476,115 | -5.9% | 0.17% | -3.9% |
Q1 2023 | $20,603,854 | -36.7% | 505,989 | -39.6% | 0.18% | -40.4% |
Q4 2022 | $32,573,816 | +1421.4% | 837,588 | +1249.3% | 0.30% | +602.3% |
Q3 2022 | $2,141,000 | +50.9% | 62,077 | +61.1% | 0.04% | +87.0% |
Q2 2022 | $1,419,000 | -3.1% | 38,534 | +9.8% | 0.02% | +9.5% |
Q1 2022 | $1,465,000 | +23.5% | 35,099 | +24.2% | 0.02% | +23.5% |
Q4 2021 | $1,186,000 | +13.6% | 28,250 | +5.6% | 0.02% | 0.0% |
Q3 2021 | $1,044,000 | +12.5% | 26,761 | +14.0% | 0.02% | +13.3% |
Q2 2021 | $928,000 | +25.4% | 23,465 | +20.1% | 0.02% | 0.0% |
Q1 2021 | $740,000 | +58.5% | 19,537 | +43.8% | 0.02% | +66.7% |
Q4 2020 | $467,000 | – | 13,590 | – | 0.01% | – |
Download |
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% |