SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 18 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,170,811 | -9.1% | 76,850 | -4.8% | 0.88% | -4.1% |
Q2 2023 | $3,488,960 | +6.1% | 80,763 | -0.0% | 0.92% | +1.0% |
Q1 2023 | $3,288,917 | -3.5% | 80,769 | -7.8% | 0.91% | -9.1% |
Q4 2022 | $3,407,970 | +48.6% | 87,631 | +31.8% | 1.00% | +31.8% |
Q3 2022 | $2,294,000 | +12.0% | 66,508 | +19.6% | 0.76% | +13.7% |
Q2 2022 | $2,048,000 | -10.3% | 55,625 | +1.7% | 0.67% | -6.8% |
Q1 2022 | $2,284,000 | -7.0% | 54,713 | -6.4% | 0.72% | -8.6% |
Q4 2021 | $2,456,000 | +12.5% | 58,468 | +4.5% | 0.79% | +1.3% |
Q3 2021 | $2,183,000 | -3.4% | 55,971 | -2.0% | 0.78% | -4.2% |
Q2 2021 | $2,259,000 | -3.4% | 57,117 | -7.4% | 0.81% | -9.0% |
Q1 2021 | $2,338,000 | +5.8% | 61,668 | -4.0% | 0.89% | -1.3% |
Q4 2020 | $2,210,000 | +12.4% | 64,253 | -1.3% | 0.90% | -0.6% |
Q3 2020 | $1,967,000 | -3.4% | 65,132 | -7.3% | 0.91% | -8.0% |
Q2 2020 | $2,036,000 | -4.9% | 70,239 | -15.2% | 0.99% | -30.9% |
Q1 2020 | $2,141,000 | -51.5% | 82,823 | -34.5% | 1.43% | -50.4% |
Q4 2019 | $4,412,000 | – | 126,356 | – | 2.88% | – |
Download |
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% |