SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 577 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,809,138 | -75.3% | 383,160 | -74.1% | 2.25% | -74.8% |
Q2 2023 | $64,029,767 | +6.3% | 1,482,175 | +0.2% | 8.92% | +1.8% |
Q1 2023 | $60,232,120 | +4.5% | 1,479,183 | -0.2% | 8.76% | -2.9% |
Q4 2022 | $57,657,071 | +25.8% | 1,482,572 | +11.6% | 9.02% | +8.7% |
Q3 2022 | $45,835,000 | -4.5% | 1,328,931 | +2.0% | 8.30% | -1.0% |
Q2 2022 | $47,973,000 | +9.5% | 1,302,921 | +12.7% | 8.39% | +1.1% |
Q1 2022 | $43,814,000 | -21.5% | 1,155,865 | -13.0% | 8.30% | -1.6% |
Q4 2021 | $55,829,000 | +8.7% | 1,329,272 | +0.9% | 8.43% | +0.8% |
Q3 2021 | $51,363,000 | +3.8% | 1,316,999 | +5.2% | 8.37% | +1.0% |
Q2 2021 | $49,499,000 | +15.3% | 1,251,985 | +11.3% | 8.28% | +3.0% |
Q1 2021 | $42,915,000 | +22.9% | 1,124,822 | +10.9% | 8.04% | +9.6% |
Q4 2020 | $34,908,000 | +23.6% | 1,014,442 | +8.4% | 7.34% | -8.0% |
Q3 2020 | $28,251,000 | +9.6% | 935,484 | +5.2% | 7.98% | -0.5% |
Q2 2020 | $25,767,000 | -3.9% | 889,136 | +15.7% | 8.02% | -7.8% |
Q4 2019 | $26,819,000 | – | 768,781 | – | 8.70% | – |
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% |