SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 271 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,264,206 | -9.6% | 30,640 | -5.4% | 0.19% | -9.5% |
Q2 2023 | $1,398,600 | -15.2% | 32,375 | -20.1% | 0.21% | -20.7% |
Q1 2023 | $1,649,323 | -1.7% | 40,504 | -6.1% | 0.27% | -17.1% |
Q4 2022 | $1,678,415 | +13.6% | 43,158 | +0.7% | 0.32% | +9.6% |
Q3 2022 | $1,478,000 | -4.3% | 42,865 | +2.1% | 0.29% | -4.2% |
Q2 2022 | $1,545,000 | -13.8% | 41,970 | -2.3% | 0.31% | +6.6% |
Q1 2022 | $1,793,000 | +2198.7% | 42,939 | +2083.0% | 0.29% | +2291.7% |
Q2 2021 | $78,000 | +59.2% | 1,967 | +51.2% | 0.01% | +33.3% |
Q1 2021 | $49,000 | -62.6% | 1,301 | -70.0% | 0.01% | -80.4% |
Q3 2020 | $131,000 | +77.0% | 4,336 | +69.2% | 0.05% | +35.3% |
Q2 2020 | $74,000 | -49.7% | 2,562 | -55.1% | 0.03% | -62.2% |
Q1 2020 | $147,000 | -54.6% | 5,704 | -38.5% | 0.09% | -43.0% |
Q4 2019 | $324,000 | -3.9% | 9,273 | -12.1% | 0.16% | -11.7% |
Q3 2019 | $337,000 | +47.2% | 10,553 | +44.3% | 0.18% | +34.6% |
Q2 2019 | $229,000 | -25.4% | 7,311 | -28.0% | 0.13% | -22.7% |
Q1 2019 | $307,000 | +24.8% | 10,154 | +12.0% | 0.17% | +2.4% |
Q4 2018 | $246,000 | +46.4% | 9,069 | +67.8% | 0.17% | +75.0% |
Q3 2018 | $168,000 | +12.8% | 5,405 | +7.7% | 0.10% | +5.5% |
Q2 2018 | $149,000 | +204.1% | 5,019 | +200.4% | 0.09% | +193.5% |
Q1 2018 | $49,000 | – | 1,671 | – | 0.03% | – |
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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% |