SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 219 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,312,781 | -0.7% | 322,656 | +3.9% | 6.88% | -2.1% |
Q2 2023 | $13,411,607 | +11.3% | 310,454 | +4.9% | 7.03% | +6.7% |
Q1 2023 | $12,053,359 | +10.2% | 296,006 | +5.3% | 6.58% | -0.7% |
Q4 2022 | $10,937,151 | +6.5% | 281,233 | -5.6% | 6.63% | +5.2% |
Q3 2022 | $10,274,000 | -19.5% | 297,872 | -14.1% | 6.31% | -26.2% |
Q2 2022 | $12,763,000 | -9.4% | 346,638 | +2.7% | 8.55% | +0.3% |
Q1 2022 | $14,086,000 | -1.2% | 337,391 | -0.6% | 8.52% | -2.4% |
Q4 2021 | $14,261,000 | +43.7% | 339,546 | +33.4% | 8.73% | +33.3% |
Q3 2021 | $9,924,000 | +17.2% | 254,458 | +18.8% | 6.55% | +10.2% |
Q2 2021 | $8,468,000 | -18.1% | 214,169 | -21.5% | 5.94% | -17.6% |
Q1 2021 | $10,343,000 | +3.8% | 272,907 | -5.8% | 7.21% | -2.5% |
Q4 2020 | $9,960,000 | +36.5% | 289,632 | +19.9% | 7.40% | +18.7% |
Q3 2020 | $7,296,000 | +1.7% | 241,594 | -2.4% | 6.23% | -3.2% |
Q2 2020 | $7,176,000 | +16.7% | 247,629 | +4.1% | 6.43% | +5.5% |
Q1 2020 | $6,148,000 | -28.8% | 237,925 | -3.9% | 6.10% | -14.4% |
Q4 2019 | $8,640,000 | +12.6% | 247,481 | +3.1% | 7.12% | +3.1% |
Q3 2019 | $7,673,000 | +2.7% | 240,073 | +2.1% | 6.91% | +1.0% |
Q2 2019 | $7,469,000 | -23.8% | 235,110 | -26.4% | 6.84% | -27.8% |
Q1 2019 | $9,804,000 | +78.6% | 319,646 | +58.2% | 9.47% | +59.0% |
Q4 2018 | $5,488,000 | – | 202,062 | – | 5.96% | – |
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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% |