SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 701 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $8,069,976 | +3.8% | 186,805 | -2.2% | 1.52% | -3.6% |
Q1 2023 | $7,776,298 | +6.1% | 190,970 | +1.3% | 1.58% | +60.1% |
Q4 2022 | $7,329,598 | +23.7% | 188,470 | +9.7% | 0.98% | -31.8% |
Q3 2022 | $5,927,000 | +1.7% | 171,854 | +8.6% | 1.44% | +22.1% |
Q2 2022 | $5,828,000 | +2.7% | 158,295 | +16.4% | 1.18% | +17.0% |
Q1 2022 | $5,676,000 | +3.1% | 135,959 | +3.8% | 1.01% | +10.6% |
Q4 2021 | $5,503,000 | +28.8% | 131,023 | +19.6% | 0.91% | +20.7% |
Q3 2021 | $4,273,000 | +479.8% | 109,561 | +487.8% | 0.76% | +460.7% |
Q2 2021 | $737,000 | +1108.2% | 18,638 | +1060.5% | 0.14% | +864.3% |
Q1 2021 | $61,000 | -14.1% | 1,606 | -21.7% | 0.01% | -22.2% |
Q4 2020 | $71,000 | +102.9% | 2,051 | +76.8% | 0.02% | +63.6% |
Q3 2020 | $35,000 | +2.9% | 1,160 | -1.7% | 0.01% | -15.4% |
Q2 2020 | $34,000 | -26.1% | 1,180 | -34.4% | 0.01% | -38.1% |
Q1 2020 | $46,000 | -96.1% | 1,799 | -96.5% | 0.02% | -95.2% |
Q4 2019 | $1,170,000 | +487.9% | 50,702 | +716.1% | 0.44% | +393.3% |
Q3 2019 | $199,000 | +29.2% | 6,213 | +27.1% | 0.09% | +34.8% |
Q2 2019 | $154,000 | +87.8% | 4,887 | +80.5% | 0.07% | +57.1% |
Q1 2019 | $82,000 | +39.0% | 2,707 | +24.2% | 0.04% | +7.7% |
Q4 2018 | $59,000 | +883.3% | 2,180 | +1072.0% | 0.04% | +875.0% |
Q3 2018 | $6,000 | – | 186 | – | 0.00% | – |
Download |
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% |