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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $189,597,000 | +84.5% | 5,430,537 | +69.0% | 1.31% | +73.1% |
| Q3 2019 | $102,737,000 | +567.4% | 3,214,189 | +553.2% | 0.76% | +542.4% |
| Q2 2019 | $15,393,000 | +42.2% | 492,054 | +37.6% | 0.12% | +32.6% |
| Q1 2019 | $10,827,000 | +16.6% | 357,496 | +4.6% | 0.09% | -2.2% |
| Q4 2018 | $9,285,000 | +494.0% | 341,824 | +580.9% | 0.09% | +468.8% |
| Q3 2018 | $1,563,000 | -5.7% | 50,199 | -10.3% | 0.02% | -30.4% |
| Q2 2018 | $1,658,000 | -12.7% | 55,941 | -13.4% | 0.02% | -11.5% |
| Q1 2018 | $1,899,000 | +1317.2% | 64,574 | +1382.1% | 0.03% | +1200.0% |
| Q4 2017 | $134,000 | +88.7% | 4,357 | +621.4% | 0.00% | +100.0% |
| Q3 2017 | $71,000 | +57.8% | 604 | +52.5% | 0.00% | 0.0% |
| Q2 2017 | $45,000 | -6.2% | 396 | -6.2% | 0.00% | 0.0% |
| Q1 2017 | $48,000 | +29.7% | 422 | +25.2% | 0.00% | 0.0% |
| Q4 2016 | $37,000 | -87.6% | 337 | -88.4% | 0.00% | -85.7% |
| Q3 2016 | $298,000 | +9.2% | 2,897 | +6.1% | 0.01% | 0.0% |
| Q2 2016 | $273,000 | – | 2,731 | – | 0.01% | – |
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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% |