SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 469 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,397,128 | -2.9% | 324,700 | +1.6% | 2.57% | +0.1% |
Q2 2023 | $13,803,936 | +15.0% | 319,536 | +8.4% | 2.57% | +3.5% |
Q1 2023 | $12,006,043 | +32.8% | 294,844 | +26.8% | 2.48% | -8.5% |
Q4 2022 | $9,040,292 | +27.7% | 232,458 | +13.2% | 2.72% | +52.0% |
Q3 2022 | $7,082,000 | +723.5% | 205,328 | +779.0% | 1.79% | +709.0% |
Q2 2022 | $860,000 | +6515.4% | 23,360 | +7534.0% | 0.22% | +7266.7% |
Q1 2022 | $13,000 | +550.0% | 306 | +466.7% | 0.00% | – |
Q4 2021 | $2,000 | 0.0% | 54 | +1.9% | 0.00% | – |
Q3 2021 | $2,000 | – | 53 | – | 0.00% | – |
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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% |