SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 671 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,994,385 | +5.3% | 48,337 | +10.3% | 0.00% | 0.0% |
Q2 2023 | $1,893,282 | -25.1% | 43,826 | -29.4% | 0.00% | -25.0% |
Q1 2023 | $2,526,065 | -61.0% | 62,035 | -62.8% | 0.00% | -63.6% |
Q4 2022 | $6,482,419 | +4028.9% | 166,686 | +3568.3% | 0.01% | – |
Q3 2022 | $157,000 | +23.6% | 4,544 | +31.7% | 0.00% | – |
Q2 2022 | $127,000 | -23.5% | 3,451 | -13.1% | 0.00% | – |
Q1 2022 | $166,000 | -18.2% | 3,971 | -17.9% | 0.00% | – |
Q4 2021 | $203,000 | +7.4% | 4,836 | -0.1% | 0.00% | – |
Q3 2021 | $189,000 | -9.1% | 4,839 | -7.7% | 0.00% | – |
Q2 2021 | $208,000 | -34.4% | 5,244 | -37.3% | 0.00% | -100.0% |
Q1 2021 | $317,000 | +143.8% | 8,368 | +121.4% | 0.00% | – |
Q4 2020 | $130,000 | +66.7% | 3,780 | +45.2% | 0.00% | – |
Q3 2020 | $78,000 | +4.0% | 2,604 | -0.2% | 0.00% | – |
Q2 2020 | $75,000 | 0.0% | 2,609 | -10.3% | 0.00% | – |
Q1 2020 | $75,000 | -92.9% | 2,908 | -90.4% | 0.00% | -100.0% |
Q4 2019 | $1,056,000 | +75.4% | 30,263 | +60.6% | 0.00% | +50.0% |
Q3 2019 | $602,000 | +713.5% | 18,845 | +692.1% | 0.00% | – |
Q2 2019 | $74,000 | +957.1% | 2,379 | +851.6% | 0.00% | – |
Q4 2018 | $7,000 | -12.5% | 250 | 0.0% | 0.00% | – |
Q3 2018 | $8,000 | -57.9% | 250 | -60.9% | 0.00% | – |
Q2 2018 | $19,000 | 0.0% | 640 | 0.0% | 0.00% | – |
Q1 2018 | $19,000 | -5.0% | 640 | 0.0% | 0.00% | – |
Q4 2017 | $20,000 | +5.3% | 640 | +300.0% | 0.00% | – |
Q3 2017 | $19,000 | -63.5% | 160 | -65.2% | 0.00% | – |
Q2 2017 | $52,000 | 0.0% | 460 | 0.0% | 0.00% | – |
Q1 2017 | $52,000 | +4.0% | 460 | 0.0% | 0.00% | – |
Q4 2016 | $50,000 | -15.3% | 460 | -19.3% | 0.00% | – |
Q3 2016 | $59,000 | +96.7% | 570 | +90.0% | 0.00% | – |
Q2 2016 | $30,000 | +3.4% | 300 | 0.0% | 0.00% | – |
Q1 2016 | $29,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q4 2015 | $29,000 | +7.4% | 300 | 0.0% | 0.00% | – |
Q3 2015 | $27,000 | -10.0% | 300 | 0.0% | 0.00% | – |
Q2 2015 | $30,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q1 2015 | $30,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q4 2014 | $30,000 | +3.4% | 300 | 0.0% | 0.00% | – |
Q3 2014 | $29,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q2 2014 | $29,000 | +3.6% | 300 | 0.0% | 0.00% | – |
Q1 2014 | $28,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q4 2013 | $28,000 | +12.0% | 300 | 0.0% | 0.00% | – |
Q3 2013 | $25,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q2 2013 | $25,000 | – | 300 | – | 0.00% | – |
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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% |