SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 154 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $41,558 | +6.1% | 962 | 0.0% | 0.09% | +12.7% |
| Q1 2023 | $39,173 | +4.7% | 962 | 0.0% | 0.08% | -6.0% |
| Q4 2022 | $37,412 | -92.0% | 962 | -91.5% | 0.08% | -33.9% |
| Q4 2021 | $469,000 | +2.9% | 11,320 | +3.0% | 0.13% | -1.6% |
| Q3 2021 | $456,000 | -18.4% | 10,991 | -21.0% | 0.13% | -43.2% |
| Q2 2021 | $559,000 | -7.6% | 13,916 | -8.3% | 0.23% | +20.7% |
| Q1 2021 | $605,000 | +13.9% | 15,169 | +1.8% | 0.19% | -17.2% |
| Q4 2020 | $531,000 | -4.2% | 14,903 | -11.6% | 0.23% | -8.1% |
| Q3 2020 | $554,000 | +4.3% | 16,858 | -1.5% | 0.25% | +10.3% |
| Q2 2020 | $531,000 | +7.7% | 17,107 | -2.4% | 0.22% | +1.8% |
| Q1 2020 | $493,000 | -72.6% | 17,532 | -65.6% | 0.22% | -66.4% |
| Q4 2019 | $1,796,000 | +12.1% | 50,912 | +6.0% | 0.66% | +2.5% |
| Q3 2019 | $1,602,000 | +266.6% | 48,051 | +212.5% | 0.64% | +221.1% |
| Q2 2019 | $437,000 | +60.7% | 15,378 | +71.0% | 0.20% | +13.1% |
| Q1 2019 | $272,000 | -11.1% | 8,994 | -20.1% | 0.18% | +18.1% |
| Q4 2018 | $306,000 | -8.9% | 11,259 | +4.0% | 0.15% | -17.2% |
| Q3 2018 | $336,000 | -11.1% | 10,828 | -15.4% | 0.18% | +5.3% |
| Q2 2018 | $378,000 | -53.6% | 12,794 | -53.8% | 0.17% | -29.0% |
| Q1 2018 | $814,000 | +127.4% | 27,706 | +137.3% | 0.24% | +43.5% |
| Q4 2017 | $358,000 | +6.2% | 11,674 | +303.9% | 0.17% | -22.6% |
| Q3 2017 | $337,000 | -2.9% | 2,890 | -5.4% | 0.22% | -31.5% |
| Q2 2017 | $347,000 | -0.9% | 3,056 | -1.7% | 0.32% | +27.8% |
| Q1 2017 | $350,000 | -5.9% | 3,108 | -8.4% | 0.25% | -17.3% |
| Q4 2016 | $372,000 | -0.8% | 3,394 | -6.9% | 0.30% | -6.2% |
| Q3 2016 | $375,000 | -7.6% | 3,645 | -9.9% | 0.32% | +1.9% |
| Q2 2016 | $406,000 | -31.8% | 4,044 | -34.9% | 0.31% | -36.6% |
| Q1 2016 | $595,000 | 0.0% | 6,208 | 0.0% | 0.50% | +11.5% |
| Q4 2015 | $595,000 | – | 6,208 | – | 0.44% | – |
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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% |