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 | $3,174,390 | -5.3% | 76,936 | -0.9% | 0.34% | +11.3% |
Q2 2023 | $3,352,664 | +6.5% | 77,608 | +0.3% | 0.30% | +1.3% |
Q1 2023 | $3,149,361 | +4.8% | 77,342 | +0.1% | 0.30% | -11.9% |
Q4 2022 | $3,004,998 | -1.0% | 77,269 | -12.2% | 0.34% | -14.7% |
Q3 2022 | $3,036,000 | -6.5% | 88,032 | -0.2% | 0.40% | -18.2% |
Q2 2022 | $3,248,000 | -16.4% | 88,214 | -5.2% | 0.48% | +11.0% |
Q1 2022 | $3,884,000 | +0.3% | 93,019 | +0.9% | 0.44% | +7.7% |
Q4 2021 | $3,872,000 | +8.8% | 92,179 | +1.0% | 0.40% | -1.0% |
Q3 2021 | $3,558,000 | +0.8% | 91,229 | +2.2% | 0.41% | -5.3% |
Q2 2021 | $3,531,000 | +12.2% | 89,298 | +7.5% | 0.43% | -31.7% |
Q1 2021 | $3,148,000 | +10.7% | 83,052 | +0.4% | 0.63% | +6.1% |
Q4 2020 | $2,845,000 | +13.6% | 82,714 | -0.3% | 0.60% | +47.3% |
Q3 2020 | $2,505,000 | +8.3% | 82,933 | +3.9% | 0.40% | +2.0% |
Q2 2020 | $2,312,000 | +35.6% | 79,783 | +20.9% | 0.40% | +8.8% |
Q1 2020 | $1,705,000 | -26.3% | 65,969 | -0.5% | 0.36% | -0.8% |
Q4 2019 | $2,315,000 | +7.4% | 66,321 | -1.6% | 0.37% | -3.9% |
Q3 2019 | $2,155,000 | +2.0% | 67,416 | -0.1% | 0.38% | +23.2% |
Q2 2019 | $2,112,000 | +3.9% | 67,514 | +0.6% | 0.31% | -17.8% |
Q1 2019 | $2,032,000 | +11.3% | 67,094 | -0.2% | 0.38% | +0.3% |
Q4 2018 | $1,826,000 | -10.9% | 67,222 | +2.0% | 0.38% | +5.6% |
Q3 2018 | $2,050,000 | +12.3% | 65,889 | +6.9% | 0.36% | +7.9% |
Q2 2018 | $1,826,000 | +4.7% | 61,620 | +3.9% | 0.33% | -0.6% |
Q1 2018 | $1,744,000 | -10.7% | 59,329 | -6.7% | 0.33% | -7.8% |
Q4 2017 | $1,952,000 | +2.5% | 63,617 | +289.5% | 0.36% | -45.9% |
Q3 2017 | $1,905,000 | -68.5% | 16,331 | -69.5% | 0.66% | -70.6% |
Q1 2017 | $6,041,000 | -0.8% | 53,584 | -3.7% | 2.26% | -6.5% |
Q4 2016 | $6,090,000 | +8.4% | 55,632 | +2.0% | 2.42% | +0.1% |
Q3 2016 | $5,616,000 | +5.8% | 54,558 | +3.2% | 2.41% | +8.2% |
Q2 2016 | $5,306,000 | – | 52,841 | – | 2.23% | – |
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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% |