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 | $6,108,057 | -1.3% | 148,038 | +3.3% | 1.32% | +2.2% |
Q2 2023 | $6,189,866 | +9.5% | 143,284 | +3.2% | 1.30% | +4.3% |
Q1 2023 | $5,653,436 | -0.7% | 138,837 | -5.2% | 1.24% | -4.2% |
Q4 2022 | $5,695,571 | +14.0% | 146,453 | +1.1% | 1.30% | +1.6% |
Q3 2022 | $4,997,000 | -1.6% | 144,883 | +5.1% | 1.28% | +3.2% |
Q2 2022 | $5,077,000 | -37.3% | 137,874 | -28.9% | 1.24% | -31.0% |
Q1 2022 | $8,101,000 | -5.0% | 194,033 | -4.4% | 1.79% | -5.7% |
Q4 2021 | $8,526,000 | +8.0% | 203,007 | +0.3% | 1.90% | -6.0% |
Q3 2021 | $7,895,000 | -2.2% | 202,436 | -0.8% | 2.02% | -29.3% |
Q2 2021 | $8,071,000 | -17.4% | 204,116 | -20.8% | 2.86% | -24.4% |
Q1 2021 | $9,774,000 | +7.2% | 257,881 | -2.8% | 3.78% | +0.7% |
Q4 2020 | $9,121,000 | +7.3% | 265,213 | -5.8% | 3.75% | -5.7% |
Q3 2020 | $8,504,000 | +3.4% | 281,601 | -0.8% | 3.98% | -4.5% |
Q2 2020 | $8,224,000 | +2.4% | 283,781 | -8.7% | 4.17% | -21.1% |
Q1 2020 | $8,032,000 | -19.7% | 310,826 | +8.5% | 5.28% | -9.1% |
Q4 2019 | $10,004,000 | +3.9% | 286,564 | -4.9% | 5.82% | -15.4% |
Q3 2019 | $9,630,000 | +7.4% | 301,308 | +5.2% | 6.87% | +1.9% |
Q2 2019 | $8,963,000 | +1.1% | 286,549 | +1.0% | 6.75% | +26.3% |
Q1 2019 | $8,865,000 | +30.1% | 283,679 | +13.0% | 5.34% | -12.6% |
Q4 2018 | $6,816,000 | – | 250,948 | – | 6.11% | – |
Download |
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% |