SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 328 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 0.15 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $494,000 | -55.8% | 18,775 | -41.4% | 0.39% | -42.6% |
Q4 2019 | $1,118,000 | -14.7% | 32,014 | -22.0% | 0.67% | -22.6% |
Q3 2019 | $1,311,000 | +12.2% | 41,025 | +10.0% | 0.87% | +11.0% |
Q2 2019 | $1,168,000 | +41.1% | 37,312 | +36.5% | 0.78% | +27.7% |
Q1 2019 | $828,000 | +48.7% | 27,329 | +33.2% | 0.61% | +23.6% |
Q4 2018 | $557,000 | +1.8% | 20,514 | +16.7% | 0.50% | +30.9% |
Q3 2018 | $547,000 | +3.4% | 17,584 | -1.5% | 0.38% | -4.8% |
Q2 2018 | $529,000 | +1.7% | 17,852 | +1.0% | 0.40% | -2.9% |
Q1 2018 | $520,000 | +28.7% | 17,679 | +34.4% | 0.41% | +42.9% |
Q4 2017 | $404,000 | – | 13,158 | – | 0.29% | – |
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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% |