SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 469 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27,567,663 | +5.5% | 668,145 | +10.4% | 1.40% | +2.7% |
Q2 2023 | $26,133,221 | +7.1% | 604,936 | +1.0% | 1.36% | -2.2% |
Q1 2023 | $24,392,341 | -41.9% | 599,026 | -44.5% | 1.39% | -47.2% |
Q4 2022 | $41,987,865 | +104.8% | 1,079,657 | +81.7% | 2.64% | +69.3% |
Q3 2022 | $20,499,000 | -51.4% | 594,340 | -48.1% | 1.56% | -58.1% |
Q2 2022 | $42,142,000 | -5.2% | 1,144,544 | +7.5% | 3.72% | +10.3% |
Q1 2022 | $44,444,000 | +92.8% | 1,064,519 | +94.0% | 3.37% | +98.3% |
Q4 2021 | $23,050,000 | +11.1% | 548,802 | +3.2% | 1.70% | +0.6% |
Q3 2021 | $20,747,000 | +3.7% | 531,972 | +5.2% | 1.69% | +33.1% |
Q2 2021 | $20,002,000 | +13.9% | 505,879 | +9.2% | 1.27% | +0.5% |
Q1 2021 | $17,562,000 | +6.3% | 463,374 | -3.5% | 1.26% | -8.0% |
Q4 2020 | $16,517,000 | +18.5% | 480,299 | +4.1% | 1.37% | -1.9% |
Q3 2020 | $13,938,000 | +11.4% | 461,521 | +6.9% | 1.40% | -18.4% |
Q2 2020 | $12,512,000 | +29.8% | 431,735 | +15.7% | 1.71% | +23.5% |
Q1 2020 | $9,639,000 | +979.4% | 373,019 | +1358.5% | 1.39% | +1209.4% |
Q4 2019 | $893,000 | – | 25,576 | – | 0.11% | – |
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% |