SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 311 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.57 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,276,356 | -10.1% | 103,644 | -5.9% | 0.20% | -8.0% |
Q2 2023 | $4,757,177 | +1.6% | 110,120 | -4.2% | 0.21% | +6.0% |
Q1 2023 | $4,681,792 | -22.3% | 114,975 | -25.8% | 0.20% | -30.2% |
Q4 2022 | $6,025,192 | -8.9% | 154,929 | -19.2% | 0.29% | -23.6% |
Q3 2022 | $6,613,000 | +128.8% | 191,749 | +144.3% | 0.38% | +115.4% |
Q2 2022 | $2,890,000 | -3.2% | 78,497 | +9.7% | 0.18% | -3.3% |
Q1 2022 | $2,987,000 | +268.8% | 71,534 | +271.1% | 0.18% | +277.1% |
Q4 2021 | $810,000 | -83.4% | 19,274 | -84.6% | 0.05% | -84.9% |
Q3 2021 | $4,866,000 | +2.7% | 124,758 | +4.1% | 0.32% | +0.3% |
Q2 2021 | $4,737,000 | +62.3% | 119,803 | +55.6% | 0.32% | +50.2% |
Q1 2021 | $2,918,000 | +431.5% | 77,000 | +382.0% | 0.21% | +330.6% |
Q4 2020 | $549,000 | +17.6% | 15,976 | +3.4% | 0.05% | -3.9% |
Q3 2020 | $467,000 | +9.1% | 15,450 | +4.5% | 0.05% | -3.8% |
Q2 2020 | $428,000 | +1546.2% | 14,779 | +1377.9% | 0.05% | +1225.0% |
Q1 2020 | $26,000 | – | 1,000 | – | 0.00% | – |
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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% |