SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 328 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 0.15 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,700,239 | -3.3% | 1,131,853 | +1.2% | 0.00% | 0.0% |
| Q2 2023 | $48,304,953 | -47.1% | 1,118,170 | -50.1% | 0.00% | 0.0% |
| Q1 2023 | $91,334,042 | +108.0% | 2,242,976 | +98.7% | 0.00% | 0.0% |
| Q4 2022 | $43,910,194 | +7.3% | 1,129,087 | -4.9% | 0.00% | 0.0% |
| Q3 2022 | $40,927,000 | -9.9% | 1,186,644 | -3.9% | 0.00% | -20.0% |
| Q2 2022 | $45,449,000 | -15.5% | 1,234,369 | -4.2% | 0.01% | +25.0% |
| Q1 2022 | $53,767,000 | +1.7% | 1,287,835 | +2.3% | 0.00% | 0.0% |
| Q4 2021 | $52,885,000 | +5.8% | 1,259,169 | -1.7% | 0.00% | 0.0% |
| Q3 2021 | $49,979,000 | -4.8% | 1,281,506 | -3.5% | 0.00% | 0.0% |
| Q2 2021 | $52,518,000 | +2.6% | 1,328,215 | -1.6% | 0.00% | 0.0% |
| Q1 2021 | $51,175,000 | +13.2% | 1,350,268 | +2.7% | 0.00% | 0.0% |
| Q4 2020 | $45,225,000 | +12.1% | 1,315,078 | -1.5% | 0.00% | 0.0% |
| Q3 2020 | $40,340,000 | +14.3% | 1,335,774 | +9.7% | 0.00% | 0.0% |
| Q2 2020 | $35,282,000 | +20.9% | 1,217,469 | +7.8% | 0.00% | 0.0% |
| Q1 2020 | $29,184,000 | -60.5% | 1,129,398 | -46.7% | 0.00% | -50.0% |
| Q4 2019 | $73,935,000 | +20.8% | 2,117,879 | +10.6% | 0.01% | +14.3% |
| Q3 2019 | $61,211,000 | +96.8% | 1,915,242 | +92.6% | 0.01% | +75.0% |
| Q2 2019 | $31,108,000 | +1457.0% | 994,491 | +1406.9% | 0.00% | – |
| Q1 2019 | $1,998,000 | +674.4% | 65,995 | +593.4% | 0.00% | – |
| Q4 2018 | $258,000 | -9.8% | 9,518 | +3.6% | 0.00% | – |
| Q3 2018 | $286,000 | – | 9,186 | – | 0.00% | – |
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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% |