SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 350 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 0.05 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $488,844 | -11.0% | 14,174 | -5.0% | 0.02% | -8.7% |
| Q2 2022 | $549,288 | -11.0% | 14,918 | +0.9% | 0.02% | +9.5% |
| Q1 2022 | $617,336 | +41.4% | 14,787 | +42.2% | 0.02% | +40.0% |
| Q4 2021 | $436,632 | +17.1% | 10,396 | +8.7% | 0.02% | +7.1% |
| Q3 2021 | $372,996 | +8.8% | 9,564 | +10.3% | 0.01% | +7.7% |
| Q2 2021 | $342,891 | -91.9% | 8,672 | -92.2% | 0.01% | -93.0% |
| Q1 2021 | $4,237,713 | +1726.6% | 111,813 | +1557.5% | 0.18% | +1441.7% |
| Q4 2020 | $231,995 | -10.9% | 6,746 | -21.7% | 0.01% | -20.0% |
| Q3 2020 | $260,233 | -10.0% | 8,617 | -13.6% | 0.02% | -21.1% |
| Q2 2020 | $289,133 | +14.7% | 9,977 | +2.3% | 0.02% | -9.5% |
| Q1 2020 | $251,992 | -96.5% | 9,752 | -95.2% | 0.02% | -95.9% |
| Q4 2019 | $7,134,836 | +78.6% | 204,378 | +63.5% | 0.51% | +55.0% |
| Q3 2019 | $3,993,977 | +2852.9% | 124,968 | +2790.1% | 0.33% | +2872.7% |
| Q2 2019 | $135,255 | +3.3% | 4,324 | 0.0% | 0.01% | -8.3% |
| Q1 2019 | $130,931 | +33.0% | 4,324 | +19.3% | 0.01% | 0.0% |
| Q4 2018 | $98,428 | +25.8% | 3,624 | +44.2% | 0.01% | +33.3% |
| Q3 2018 | $78,236 | +5.0% | 2,514 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $74,490 | +0.8% | 2,514 | 0.0% | 0.01% | -9.1% |
| Q1 2018 | $73,912 | +502.3% | 2,514 | +528.5% | 0.01% | +450.0% |
| Q4 2017 | $12,272 | – | 400 | – | 0.00% | – |
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% |