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 | $570,914 | -6.9% | 13,837 | -2.5% | 0.04% | +5.7% |
Q2 2023 | $613,310 | +2.8% | 14,197 | -3.1% | 0.04% | -2.8% |
Q1 2023 | $596,548 | +104557.5% | 14,650 | 0.0% | 0.04% | +2.9% |
Q4 2022 | $570 | -99.9% | 14,650 | 0.0% | 0.04% | +6.1% |
Q3 2022 | $505,000 | -1.2% | 14,650 | +5.5% | 0.03% | +6.5% |
Q2 2022 | $511,000 | -30.4% | 13,887 | -21.0% | 0.03% | -16.2% |
Q1 2022 | $734,000 | -0.7% | 17,586 | 0.0% | 0.04% | +5.7% |
Q4 2021 | $739,000 | +6.6% | 17,586 | -1.0% | 0.04% | 0.0% |
Q3 2021 | $693,000 | -0.7% | 17,771 | -3.5% | 0.04% | -2.8% |
Q2 2021 | $698,000 | 0.0% | 18,411 | 0.0% | 0.04% | 0.0% |
Q1 2021 | $698,000 | +21.8% | 18,411 | +10.5% | 0.04% | +16.1% |
Q4 2020 | $573,000 | +13.9% | 16,667 | 0.0% | 0.03% | -3.1% |
Q3 2020 | $503,000 | +11.0% | 16,667 | +6.5% | 0.03% | +6.7% |
Q2 2020 | $453,000 | +12.1% | 15,648 | 0.0% | 0.03% | -6.2% |
Q1 2020 | $404,000 | -23.8% | 15,648 | +3.0% | 0.03% | 0.0% |
Q4 2019 | $530,000 | – | 15,188 | – | 0.03% | – |
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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% |