SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 350 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 0.05 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $920,824 | +0.2% | 22,318 | +5.0% | 0.04% | +2.9% |
| Q2 2023 | $918,538 | +5.8% | 21,262 | -0.3% | 0.04% | -2.8% |
| Q1 2023 | $868,584 | +2.6% | 21,331 | -2.0% | 0.04% | -5.3% |
| Q4 2022 | $846,235 | +32.6% | 21,760 | +17.5% | 0.04% | +15.2% |
| Q3 2022 | $638,000 | +89.3% | 18,512 | +102.2% | 0.03% | +50.0% |
| Q2 2022 | $337,000 | -9.9% | 9,157 | +2.3% | 0.02% | +4.8% |
| Q1 2022 | $374,000 | -0.5% | 8,948 | +0.0% | 0.02% | +5.0% |
| Q4 2021 | $376,000 | +7.7% | 8,944 | +0.1% | 0.02% | -4.8% |
| Q3 2021 | $349,000 | +67.0% | 8,938 | +68.7% | 0.02% | +75.0% |
| Q2 2021 | $209,000 | -9.1% | 5,297 | -20.7% | 0.01% | -29.4% |
| Q4 2020 | $230,000 | -5.0% | 6,680 | -19.9% | 0.02% | -29.2% |
| Q2 2020 | $242,000 | -29.4% | 8,339 | -37.3% | 0.02% | -48.9% |
| Q1 2020 | $343,000 | -90.1% | 13,290 | -86.7% | 0.05% | -87.3% |
| Q4 2019 | $3,480,000 | +23.1% | 99,689 | +12.7% | 0.37% | -0.8% |
| Q3 2019 | $2,827,000 | +13.5% | 88,461 | +11.1% | 0.37% | +15.1% |
| Q2 2019 | $2,490,000 | +12.9% | 79,591 | +9.3% | 0.32% | -0.6% |
| Q1 2019 | $2,205,000 | – | 72,813 | – | 0.33% | – |
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% |