SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 235 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,632,118 | -3.7% | 281,654 | +0.8% | 0.71% | -30.0% |
Q2 2023 | $12,075,286 | +6.8% | 279,521 | +0.7% | 1.02% | +3.2% |
Q1 2023 | $11,302,483 | +4.0% | 277,566 | -0.7% | 0.99% | -7.3% |
Q4 2022 | $10,871,251 | +15.4% | 279,538 | +2.3% | 1.06% | +4.9% |
Q3 2022 | $9,422,000 | -39.8% | 273,168 | -35.7% | 1.01% | -20.8% |
Q2 2022 | $15,652,000 | +96.3% | 425,105 | +122.6% | 1.28% | +47.0% |
Q1 2022 | $7,973,000 | +0.8% | 190,969 | +1.4% | 0.87% | +3.1% |
Q4 2021 | $7,910,000 | +20.3% | 188,345 | +11.7% | 0.84% | +4.2% |
Q3 2021 | $6,575,000 | +0.4% | 168,580 | +1.7% | 0.81% | -2.9% |
Q2 2021 | $6,552,000 | +16.9% | 165,698 | +12.0% | 0.84% | +2.3% |
Q1 2021 | $5,606,000 | +93.6% | 147,911 | +75.7% | 0.82% | +77.8% |
Q4 2020 | $2,895,000 | +17.2% | 84,185 | +2.9% | 0.46% | -24.3% |
Q3 2020 | $2,470,000 | +1135.0% | 81,799 | +1085.1% | 0.61% | +804.5% |
Q2 2020 | $200,000 | -14.9% | 6,902 | +2.5% | 0.07% | -40.7% |
Q4 2019 | $235,000 | -77.3% | 6,733 | +103.8% | 0.11% | +169.0% |
Q2 2019 | $1,033,000 | – | 3,303 | – | 0.04% | – |
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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% |