SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 311 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.57 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,930,234 | -23.3% | 434,567 | -19.7% | 4.99% | -17.7% |
Q2 2023 | $23,386,061 | +1.9% | 541,344 | -3.9% | 6.07% | +2.0% |
Q1 2023 | $22,940,019 | +10.7% | 563,360 | +5.7% | 5.94% | +6.8% |
Q4 2022 | $20,724,092 | -11.5% | 532,890 | -21.5% | 5.57% | -16.3% |
Q3 2022 | $23,404,000 | +12.8% | 678,573 | +20.5% | 6.65% | +19.1% |
Q2 2022 | $20,742,000 | +20.5% | 563,340 | +36.6% | 5.58% | +37.8% |
Q1 2022 | $17,217,000 | +16.7% | 412,375 | +17.4% | 4.05% | +19.8% |
Q4 2021 | $14,747,000 | +6.9% | 351,115 | -0.7% | 3.38% | +7.0% |
Q3 2021 | $13,792,000 | +42.0% | 353,641 | +44.0% | 3.16% | +39.2% |
Q2 2021 | $9,713,000 | +192.6% | 245,662 | +180.6% | 2.27% | +182.0% |
Q1 2021 | $3,319,000 | +16.1% | 87,562 | +5.3% | 0.81% | +11.0% |
Q4 2020 | $2,858,000 | +43.5% | 83,117 | +26.1% | 0.73% | +31.0% |
Q3 2020 | $1,991,000 | -12.8% | 65,916 | -16.3% | 0.55% | -19.0% |
Q2 2020 | $2,283,000 | -58.1% | 78,775 | -62.6% | 0.68% | -67.8% |
Q1 2020 | $5,449,000 | – | 210,878 | – | 2.12% | – |
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% |