SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 592 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.42 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $7,054,000 | -68.3% | 204,531 | -66.2% | 0.20% | -68.4% |
Q2 2022 | $22,271,000 | -11.4% | 604,869 | +0.4% | 0.62% | +4.5% |
Q1 2022 | $25,148,000 | -21.9% | 602,357 | -21.4% | 0.60% | -27.4% |
Q4 2021 | $32,197,000 | +24.2% | 766,586 | +15.3% | 0.82% | +6.1% |
Q3 2021 | $25,920,000 | +17.3% | 664,626 | +18.9% | 0.77% | -1.1% |
Q2 2021 | $22,104,000 | +23.4% | 559,018 | +18.3% | 0.78% | -13.1% |
Q1 2021 | $17,911,000 | +22.5% | 472,578 | +11.2% | 0.90% | -17.3% |
Q4 2020 | $14,617,000 | +15.3% | 425,025 | +1.3% | 1.09% | -4.7% |
Q3 2020 | $12,673,000 | +37.7% | 419,632 | +32.1% | 1.14% | -17.5% |
Q2 2020 | $9,204,000 | +80.8% | 317,604 | +76.0% | 1.39% | -5.2% |
Q1 2020 | $5,091,000 | +943.2% | 180,414 | +1191.2% | 1.46% | +600.0% |
Q4 2019 | $488,000 | – | 13,973 | – | 0.21% | – |
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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% |