SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 171 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,308,166 | +2.2% | 1,219,297 | +7.0% | 4.18% | +2.9% |
| Q2 2023 | $49,243,752 | +71.1% | 1,139,903 | +61.3% | 4.07% | +50.1% |
| Q1 2023 | $28,777,517 | +39.7% | 706,718 | +33.4% | 2.71% | +28.3% |
| Q4 2022 | $20,605,440 | +45.4% | 529,839 | +28.9% | 2.11% | +28.5% |
| Q3 2022 | $14,174,000 | -23.5% | 410,955 | -18.3% | 1.64% | -21.0% |
| Q2 2022 | $18,517,000 | -27.8% | 502,905 | -18.1% | 2.08% | -15.8% |
| Q1 2022 | $25,643,000 | +293.7% | 614,202 | +296.1% | 2.47% | +301.1% |
| Q4 2021 | $6,513,000 | -4.9% | 155,070 | -10.4% | 0.62% | -16.3% |
| Q3 2021 | $6,846,000 | 0.0% | 173,132 | 0.0% | 0.74% | +0.3% |
| Q2 2021 | $6,846,000 | -31.5% | 173,132 | -34.4% | 0.73% | -35.3% |
| Q1 2021 | $9,998,000 | +205.6% | 263,800 | +177.2% | 1.14% | +179.6% |
| Q4 2020 | $3,272,000 | +761.1% | 95,151 | +656.0% | 0.41% | +696.1% |
| Q3 2020 | $380,000 | +14.8% | 12,586 | +10.0% | 0.05% | +4.1% |
| Q2 2020 | $331,000 | +22.1% | 11,441 | +9.2% | 0.05% | -9.3% |
| Q1 2020 | $271,000 | +27.2% | 10,479 | +71.7% | 0.05% | +45.9% |
| Q4 2019 | $213,000 | +15.1% | 6,104 | +5.2% | 0.04% | +2.8% |
| Q3 2019 | $185,000 | +2.2% | 5,804 | 0.0% | 0.04% | -5.3% |
| Q2 2019 | $181,000 | +3.4% | 5,804 | 0.0% | 0.04% | +5.6% |
| Q1 2019 | $175,000 | +11.5% | 5,804 | 0.0% | 0.04% | -5.3% |
| Q4 2018 | $157,000 | -3.7% | 5,804 | +11.5% | 0.04% | +26.7% |
| Q3 2018 | $163,000 | +5.8% | 5,204 | 0.0% | 0.03% | -3.2% |
| Q2 2018 | $154,000 | -43.6% | 5,204 | +116.7% | 0.03% | -67.4% |
| Q2 2017 | $273,000 | +0.4% | 2,401 | -1.2% | 0.10% | -8.7% |
| Q1 2017 | $272,000 | +1.5% | 2,431 | 0.0% | 0.10% | -10.3% |
| Q4 2016 | $268,000 | – | 2,431 | – | 0.12% | – |
Download | ||||||
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% |