SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 311 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.57 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,197,250 | -11.5% | 198,673 | -7.4% | 0.45% | -6.0% |
Q2 2023 | $9,266,408 | -0.4% | 214,500 | -6.1% | 0.48% | -3.0% |
Q1 2023 | $9,302,302 | +17.8% | 228,355 | +12.5% | 0.50% | +3.1% |
Q4 2022 | $7,893,760 | -37.6% | 202,977 | -44.6% | 0.48% | -45.3% |
Q3 2022 | $12,643,000 | -41.1% | 366,563 | -37.1% | 0.88% | -45.8% |
Q2 2022 | $21,450,000 | +197.7% | 582,557 | +237.5% | 1.62% | +180.6% |
Q1 2022 | $7,206,000 | -9.6% | 172,600 | -9.1% | 0.58% | -9.0% |
Q4 2021 | $7,971,000 | +23.9% | 189,788 | +15.1% | 0.63% | +20.5% |
Q3 2021 | $6,432,000 | -4.3% | 164,928 | -3.0% | 0.53% | -4.7% |
Q2 2021 | $6,721,000 | +3.1% | 169,978 | -1.2% | 0.55% | -5.3% |
Q1 2021 | $6,519,000 | -33.2% | 171,995 | -39.4% | 0.58% | -38.0% |
Q4 2020 | $9,759,000 | +2.9% | 283,759 | -9.6% | 0.94% | -8.1% |
Q3 2020 | $9,481,000 | +46.4% | 313,939 | +40.4% | 1.02% | +20.2% |
Q2 2020 | $6,478,000 | -5.4% | 223,546 | -15.7% | 0.85% | -23.8% |
Q1 2020 | $6,849,000 | -21.3% | 265,053 | +6.3% | 1.12% | -26.5% |
Q4 2019 | $8,703,000 | +7.4% | 249,295 | -1.7% | 1.52% | +16.0% |
Q3 2019 | $8,103,000 | +38.1% | 253,550 | +35.1% | 1.31% | +40.7% |
Q2 2019 | $5,868,000 | – | 187,611 | – | 0.93% | – |
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% |