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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $495,063 | -98.5% | 12,158 | -98.5% | 20.99% | +63.1% |
| Q4 2022 | $32,574,829 | +12.8% | 837,615 | +0.0% | 12.86% | +6.9% |
| Q3 2022 | $28,884,000 | +6.4% | 837,468 | +13.6% | 12.03% | +9.0% |
| Q2 2022 | $27,140,000 | -10.7% | 737,123 | +1.2% | 11.04% | -5.3% |
| Q1 2022 | $30,407,000 | +3.5% | 728,332 | +4.1% | 11.65% | +99.7% |
| Q4 2021 | $29,387,000 | +2.2% | 699,702 | -5.1% | 5.84% | -47.3% |
| Q3 2021 | $28,768,000 | +2.5% | 737,643 | +3.9% | 11.08% | +5.9% |
| Q2 2021 | $28,065,000 | +5.0% | 709,793 | +0.6% | 10.46% | -9.0% |
| Q1 2021 | $26,733,000 | +4.9% | 705,377 | -4.8% | 11.50% | -4.4% |
| Q4 2020 | $25,480,000 | +12.5% | 740,940 | -1.2% | 12.02% | -2.4% |
| Q3 2020 | $22,642,000 | -14.0% | 749,748 | -17.5% | 12.32% | -15.8% |
| Q2 2020 | $26,321,000 | +16.2% | 908,255 | +3.6% | 14.64% | -3.2% |
| Q1 2020 | $22,654,000 | -24.5% | 876,738 | +2.0% | 15.12% | -12.5% |
| Q4 2019 | $29,996,000 | +7.4% | 859,246 | -1.6% | 17.27% | -3.0% |
| Q3 2019 | $27,921,000 | +30.6% | 873,647 | +27.9% | 17.81% | +22.9% |
| Q2 2019 | $21,372,000 | +5.5% | 683,262 | +2.1% | 14.49% | -0.2% |
| Q1 2019 | $20,257,000 | -9.2% | 668,997 | -18.6% | 14.53% | -13.7% |
| Q4 2018 | $22,320,000 | -48.2% | 821,825 | -35.5% | 16.84% | -46.5% |
| Q3 2018 | $43,107,000 | +7.8% | 1,274,865 | +1.0% | 31.48% | +8.1% |
| Q2 2018 | $39,974,000 | +73.4% | 1,261,752 | +60.9% | 29.12% | +61.7% |
| Q1 2018 | $23,052,000 | +12.6% | 784,094 | +19.9% | 18.01% | +16.9% |
| Q4 2017 | $20,471,000 | – | 654,027 | – | 15.41% | – |
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% |