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 | $94,900,063 | -3.5% | 2,300,049 | +1.1% | 1.73% | -3.2% |
Q2 2023 | $98,314,867 | +15.1% | 2,275,806 | +8.5% | 1.79% | -4.8% |
Q1 2023 | $85,389,610 | +8.4% | 2,096,992 | +3.5% | 1.88% | -3.6% |
Q4 2022 | $78,803,429 | +13.3% | 2,026,315 | +0.4% | 1.95% | -2.1% |
Q3 2022 | $69,582,000 | +0.2% | 2,017,493 | +7.0% | 1.99% | +1.1% |
Q2 2022 | $69,439,000 | -17.6% | 1,885,922 | -6.5% | 1.97% | -8.3% |
Q1 2022 | $84,240,000 | +4.4% | 2,017,718 | +5.0% | 2.15% | +6.2% |
Q4 2021 | $80,691,000 | +18.2% | 1,921,222 | +9.8% | 2.02% | +3.0% |
Q3 2021 | $68,253,000 | +4.8% | 1,750,064 | +6.2% | 1.97% | -6.6% |
Q2 2021 | $65,114,000 | +6.1% | 1,648,475 | +1.8% | 2.10% | -11.8% |
Q1 2021 | $61,364,000 | +10.7% | 1,619,152 | +0.5% | 2.39% | -3.2% |
Q4 2020 | $55,428,000 | +18.0% | 1,611,779 | +4.6% | 2.46% | -10.0% |
Q3 2020 | $46,987,000 | +7.1% | 1,541,567 | +2.6% | 2.74% | -8.1% |
Q2 2020 | $43,856,000 | +5.7% | 1,502,477 | +0.8% | 2.98% | -11.1% |
Q1 2020 | $41,473,000 | -13.7% | 1,490,232 | +8.2% | 3.35% | -14.1% |
Q4 2019 | $48,076,000 | +6.3% | 1,377,140 | +2.7% | 3.90% | +4.3% |
Q3 2019 | $45,232,000 | +13.8% | 1,340,998 | +5.2% | 3.74% | -1.1% |
Q2 2019 | $39,752,000 | +21.5% | 1,274,518 | +18.0% | 3.78% | +49.9% |
Q1 2019 | $32,716,000 | +26.0% | 1,080,464 | +23.9% | 2.52% | -25.3% |
Q4 2018 | $25,956,000 | – | 871,868 | – | 3.38% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Choice Wealth Advisors, LLC | 574,500 | $23,703,889 | 16.74% |
NICOLET ADVISORY SERVICES, LLC | 3,399,773 | $138,438,745 | 15.33% |
ERTS Wealth Advisors, LLC | 1,521,729 | $62,786,545 | 15.12% |
Willis Johnson & Associates, Inc. | 3,521,640 | $145,302,884 | 14.90% |
Whitcomb & Hess, Inc. | 937,282 | $38,672,263 | 14.45% |
NICOLET BANKSHARES INC | 1,121,016 | $46,253,120 | 14.19% |
Michael S. Ryan, Inc. | 359,784 | $14,585,662 | 13.92% |
Compton Financial Group, LLC | 868,062 | $35,816,253 | 13.61% |
Measured Wealth Private Client Group, LLC | 746,697 | $30,808,723 | 12.39% |
KWB Wealth | 1,751,490 | $75,664,362 | 12.14% |