SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 326 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 21.25 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $40,208 | +0.1% | 974,498 | +4.8% | 0.08% | +1.2% |
Q2 2023 | $40,172 | +11.1% | 929,915 | +4.7% | 0.08% | +7.9% |
Q1 2023 | $36,165 | +7.5% | 888,162 | +2.7% | 0.08% | -6.2% |
Q4 2022 | $33,645 | -99.9% | 865,151 | +10.6% | 0.08% | +15.7% |
Q3 2022 | $26,987,000 | -1.6% | 782,479 | +5.0% | 0.07% | -1.4% |
Q2 2022 | $27,432,000 | -11.2% | 745,034 | +0.7% | 0.07% | 0.0% |
Q1 2022 | $30,890,000 | +3.0% | 739,888 | +3.6% | 0.07% | +4.4% |
Q4 2021 | $29,996,000 | -9.6% | 714,196 | -16.1% | 0.07% | -18.1% |
Q3 2021 | $33,198,000 | +37.8% | 851,245 | +39.7% | 0.08% | +36.1% |
Q2 2021 | $24,088,000 | +18.0% | 609,229 | +13.1% | 0.06% | +5.2% |
Q1 2021 | $20,412,000 | +26.5% | 538,576 | +14.7% | 0.06% | +18.4% |
Q4 2020 | $16,141,000 | +30.6% | 469,353 | +14.7% | 0.05% | +16.7% |
Q3 2020 | $12,356,000 | +6.2% | 409,141 | +1.9% | 0.04% | -4.5% |
Q2 2020 | $11,637,000 | +27.1% | 401,564 | +13.4% | 0.04% | +2.3% |
Q1 2020 | $9,153,000 | -17.1% | 354,234 | +12.0% | 0.04% | +2.4% |
Q4 2019 | $11,037,000 | +12.7% | 316,166 | +3.1% | 0.04% | 0.0% |
Q3 2019 | $9,796,000 | +2.4% | 306,535 | +0.2% | 0.04% | 0.0% |
Q2 2019 | $9,570,000 | -6.5% | 305,968 | -9.4% | 0.04% | -10.6% |
Q1 2019 | $10,230,000 | +22.3% | 337,861 | +9.7% | 0.05% | +6.8% |
Q4 2018 | $8,366,000 | -8.9% | 308,030 | +4.4% | 0.04% | 0.0% |
Q3 2018 | $9,179,000 | +1.5% | 294,957 | -3.4% | 0.04% | -6.4% |
Q2 2018 | $9,046,000 | +5.9% | 305,296 | +5.1% | 0.05% | +2.2% |
Q1 2018 | $8,541,000 | +5.0% | 290,531 | +9.6% | 0.05% | +4.5% |
Q4 2017 | $8,136,000 | – | 265,185 | – | 0.04% | – |
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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% |