SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 326 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 21.25 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,502,658 | -1.1% | 84,858 | +10.1% | 0.25% | -0.4% |
| Q2 2023 | $3,543,396 | +24.5% | 77,083 | +10.3% | 0.25% | +23.4% |
| Q1 2023 | $2,845,690 | +15.3% | 69,884 | +79.3% | 0.20% | +11.4% |
| Q4 2022 | $2,467,545 | +79.6% | 38,985 | +30.9% | 0.18% | +62.8% |
| Q3 2022 | $1,374,000 | +43.3% | 29,771 | +14.3% | 0.11% | +44.9% |
| Q2 2022 | $959,000 | -14.4% | 26,042 | -2.9% | 0.08% | +5.4% |
| Q1 2022 | $1,120,000 | +13.7% | 26,833 | +14.4% | 0.07% | +19.4% |
| Q4 2021 | $985,000 | +4.0% | 23,457 | -3.3% | 0.06% | -3.1% |
| Q3 2021 | $947,000 | +2.9% | 24,265 | +4.2% | 0.06% | +4.9% |
| Q2 2021 | $920,000 | +3.1% | 23,279 | -1.1% | 0.06% | -3.2% |
| Q1 2021 | $892,000 | +6.2% | 23,548 | -3.2% | 0.06% | +10.5% |
| Q4 2020 | $840,000 | +14.0% | 24,338 | -0.3% | 0.06% | -9.5% |
| Q3 2020 | $737,000 | +6.5% | 24,405 | +2.1% | 0.06% | -4.5% |
| Q2 2020 | $692,000 | +11.1% | 23,895 | -0.8% | 0.07% | -25.8% |
| Q1 2020 | $623,000 | -13.6% | 24,084 | +16.6% | 0.09% | +15.6% |
| Q4 2019 | $721,000 | +10.4% | 20,654 | +1.1% | 0.08% | +2.7% |
| Q3 2019 | $653,000 | -1.5% | 20,425 | -3.7% | 0.08% | -2.6% |
| Q2 2019 | $663,000 | -5.7% | 21,200 | -8.7% | 0.08% | -11.5% |
| Q1 2019 | $703,000 | +82.1% | 23,209 | +63.5% | 0.09% | +64.2% |
| Q4 2018 | $386,000 | -13.6% | 14,197 | -1.1% | 0.05% | +6.0% |
| Q3 2018 | $447,000 | +23.8% | 14,354 | +17.7% | 0.05% | +13.6% |
| Q2 2018 | $361,000 | +0.6% | 12,200 | 0.0% | 0.04% | -6.4% |
| Q1 2018 | $359,000 | -4.0% | 12,200 | 0.0% | 0.05% | -7.8% |
| Q4 2017 | $374,000 | – | 12,200 | – | 0.05% | – |
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% |