SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 465 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.20 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,134,230 | +574.5% | 100,199 | +606.2% | 1.87% | +635.8% |
Q2 2023 | $612,965 | +344.2% | 14,189 | +299.9% | 0.25% | +268.1% |
Q4 2022 | $137,982 | -41.8% | 3,548 | -48.4% | 0.07% | -48.5% |
Q3 2022 | $237,000 | -15.4% | 6,876 | -9.7% | 0.13% | -1.5% |
Q2 2022 | $280,000 | -11.9% | 7,618 | 0.0% | 0.14% | +8.8% |
Q1 2022 | $318,000 | -71.2% | 7,618 | -71.0% | 0.12% | -76.9% |
Q4 2021 | $1,104,000 | +7.7% | 26,279 | 0.0% | 0.54% | +27.8% |
Q3 2021 | $1,025,000 | +0.8% | 26,279 | +2.9% | 0.42% | +7.6% |
Q2 2021 | $1,017,000 | +5.1% | 25,529 | 0.0% | 0.39% | -8.2% |
Q1 2021 | $968,000 | +80.6% | 25,529 | +63.8% | 0.43% | +74.4% |
Q4 2020 | $536,000 | +15.8% | 15,582 | +1.6% | 0.25% | -8.9% |
Q3 2020 | $463,000 | +4.0% | 15,339 | 0.0% | 0.27% | -10.3% |
Q2 2020 | $445,000 | +12.4% | 15,339 | 0.0% | 0.30% | +0.3% |
Q1 2020 | $396,000 | -41.9% | 15,339 | -21.3% | 0.30% | -18.7% |
Q4 2019 | $681,000 | – | 19,497 | – | 0.37% | – |
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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% |