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 | $16,010,258 | +3.9% | 388,034 | +8.8% | 1.35% | +2.9% |
Q2 2023 | $15,412,696 | +19.0% | 356,775 | +12.2% | 1.32% | +9.1% |
Q1 2023 | $12,947,856 | +29.1% | 317,973 | +23.3% | 1.20% | +17.6% |
Q4 2022 | $10,029,773 | -39.8% | 257,901 | -46.6% | 1.02% | +7.4% |
Q3 2022 | $16,661,000 | -1.2% | 482,580 | +5.4% | 0.95% | -1.4% |
Q2 2022 | $16,863,000 | -8.0% | 457,715 | +4.3% | 0.97% | +8.9% |
Q1 2022 | $18,323,000 | +251.4% | 438,884 | +253.8% | 0.89% | +72.6% |
Q4 2021 | $5,215,000 | +39.1% | 124,056 | +30.7% | 0.52% | +33.4% |
Q2 2021 | $3,750,000 | +55.7% | 94,886 | +49.3% | 0.39% | +19.1% |
Q1 2021 | $2,409,000 | +66.3% | 63,561 | +50.8% | 0.32% | +52.1% |
Q4 2020 | $1,449,000 | +71.3% | 42,139 | +50.5% | 0.21% | +54.3% |
Q3 2020 | $846,000 | +40.5% | 28,000 | +34.8% | 0.14% | +26.6% |
Q2 2020 | $602,000 | -3.2% | 20,779 | -13.9% | 0.11% | -23.8% |
Q1 2020 | $622,000 | -25.8% | 24,128 | +0.5% | 0.14% | +12.6% |
Q4 2019 | $838,000 | +8.3% | 24,009 | -0.8% | 0.13% | -21.1% |
Q3 2019 | $774,000 | -3.0% | 24,193 | -5.1% | 0.16% | +53.3% |
Q2 2019 | $798,000 | +3.5% | 25,480 | +0.1% | 0.10% | -39.0% |
Q1 2019 | $771,000 | +0.5% | 25,450 | -10.0% | 0.17% | -16.5% |
Q4 2018 | $767,000 | – | 28,269 | – | 0.21% | – |
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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% |