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 | $321 | -25.5% | 7,769 | -22.2% | 0.13% | -37.2% |
Q2 2023 | $431 | +2.9% | 9,983 | -2.9% | 0.21% | +27.0% |
Q1 2023 | $419 | -5.8% | 10,283 | -10.2% | 0.16% | -2.4% |
Q4 2022 | $445 | -99.9% | 11,446 | +11.9% | 0.17% | +11.3% |
Q3 2022 | $353,000 | -8.1% | 10,227 | -2.0% | 0.15% | +1.4% |
Q2 2022 | $384,000 | -12.9% | 10,433 | -1.2% | 0.15% | +4.2% |
Q1 2022 | $441,000 | -13.5% | 10,559 | -13.7% | 0.14% | -11.2% |
Q4 2021 | $510,000 | +7.4% | 12,234 | +0.5% | 0.16% | +1.3% |
Q3 2021 | $475,000 | +1.5% | 12,168 | +2.8% | 0.16% | +7.5% |
Q2 2021 | $468,000 | +4.0% | 11,839 | -0.4% | 0.15% | -2.6% |
Q1 2021 | $450,000 | -3.4% | 11,886 | -12.4% | 0.15% | -11.7% |
Q4 2020 | $466,000 | +87.9% | 13,570 | +64.9% | 0.17% | +58.3% |
Q3 2020 | $248,000 | -95.3% | 8,227 | -95.9% | 0.11% | -96.5% |
Q1 2020 | $5,230,000 | -22.5% | 202,394 | +4.7% | 3.05% | -4.7% |
Q4 2019 | $6,751,000 | +7.3% | 193,377 | -1.7% | 3.20% | -15.9% |
Q3 2019 | $6,289,000 | +0.6% | 196,774 | -1.6% | 3.80% | -9.2% |
Q2 2019 | $6,254,000 | +1.4% | 199,929 | -1.9% | 4.19% | +10.9% |
Q1 2019 | $6,169,000 | +11.6% | 203,740 | +0.1% | 3.78% | -2.3% |
Q4 2018 | $5,526,000 | – | 203,449 | – | 3.86% | – |
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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% |