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 | $296,989 | -13.9% | 7,198 | -9.9% | 0.12% | -10.6% |
Q2 2023 | $345,125 | +9.9% | 7,989 | +3.6% | 0.13% | +2.3% |
Q1 2023 | $313,951 | +5.3% | 7,710 | +0.6% | 0.13% | -0.8% |
Q4 2022 | $298,014 | +20.2% | 7,663 | +6.5% | 0.13% | +7.4% |
Q3 2022 | $248,000 | -5.3% | 7,195 | +1.0% | 0.12% | -0.8% |
Q2 2022 | $262,000 | -19.9% | 7,124 | -9.3% | 0.12% | -3.2% |
Q1 2022 | $327,000 | -2.4% | 7,855 | -1.6% | 0.13% | -3.1% |
Q4 2021 | $335,000 | -18.1% | 7,985 | -23.9% | 0.13% | -24.4% |
Q3 2021 | $409,000 | +5.7% | 10,495 | +7.0% | 0.17% | +5.5% |
Q2 2021 | $387,000 | +10.3% | 9,812 | +5.7% | 0.16% | -3.6% |
Q1 2021 | $351,000 | +4.8% | 9,286 | -4.8% | 0.17% | -1.2% |
Q4 2020 | $335,000 | -88.7% | 9,755 | -90.1% | 0.17% | -89.9% |
Q3 2020 | $2,974,000 | -10.8% | 98,509 | -14.4% | 1.70% | -18.9% |
Q2 2020 | $3,334,000 | +14.9% | 115,073 | +2.5% | 2.10% | +1.7% |
Q1 2020 | $2,901,000 | -19.6% | 112,293 | +8.7% | 2.06% | +3.5% |
Q4 2019 | $3,607,000 | +11.3% | 103,325 | +1.9% | 1.99% | +0.1% |
Q3 2019 | $3,241,000 | +4.6% | 101,433 | +2.4% | 1.99% | +3.4% |
Q2 2019 | $3,097,000 | +8.6% | 99,039 | +5.1% | 1.92% | +3.6% |
Q1 2019 | $2,852,000 | – | 94,192 | – | 1.86% | – |
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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% |