SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 546 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.26 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $47,099,734 | +51.1% | 1,141,535 | +58.3% | 5.52% | +46.9% |
Q2 2023 | $31,162,277 | +7629.3% | 721,349 | +7185.6% | 3.76% | +6992.5% |
Q1 2023 | $403,169 | +104619.2% | 9,901 | 0.0% | 0.05% | +1.9% |
Q4 2022 | $385 | -99.9% | 9,901 | +1.5% | 0.05% | +6.1% |
Q3 2022 | $336,000 | +16.7% | 9,751 | +24.6% | 0.05% | +25.6% |
Q2 2022 | $288,000 | -20.0% | 7,826 | -9.3% | 0.04% | -9.3% |
Q1 2022 | $360,000 | -22.6% | 8,626 | -22.0% | 0.04% | -21.8% |
Q4 2021 | $465,000 | -23.6% | 11,061 | -29.2% | 0.06% | -30.4% |
Q3 2021 | $609,000 | -39.2% | 15,624 | -38.3% | 0.08% | -37.8% |
Q2 2021 | $1,001,000 | +1.9% | 25,324 | -2.2% | 0.13% | -2.3% |
Q1 2021 | $982,000 | +2.8% | 25,899 | -6.8% | 0.13% | -30.1% |
Q4 2020 | $955,000 | +49.7% | 27,774 | +31.5% | 0.19% | +37.8% |
Q3 2020 | $638,000 | -22.3% | 21,124 | -25.4% | 0.14% | -24.6% |
Q2 2020 | $821,000 | -17.6% | 28,325 | -26.5% | 0.18% | -24.2% |
Q1 2020 | $996,000 | -26.1% | 38,545 | -0.1% | 0.24% | -10.3% |
Q4 2019 | $1,347,000 | +4.4% | 38,580 | -4.4% | 0.26% | -1.9% |
Q3 2019 | $1,290,000 | -0.2% | 40,355 | -2.3% | 0.27% | -3.6% |
Q2 2019 | $1,292,000 | -19.7% | 41,290 | -22.3% | 0.28% | -25.5% |
Q1 2019 | $1,609,000 | -39.5% | 53,110 | -45.8% | 0.37% | -45.2% |
Q4 2018 | $2,661,000 | +545.9% | 97,980 | +640.9% | 0.68% | +682.8% |
Q3 2018 | $412,000 | +5.1% | 13,224 | 0.0% | 0.09% | -1.1% |
Q2 2018 | $392,000 | +0.8% | 13,224 | 0.0% | 0.09% | -2.2% |
Q1 2018 | $389,000 | -4.2% | 13,224 | 0.0% | 0.09% | -4.3% |
Q4 2017 | $406,000 | -7.5% | 13,224 | +251.6% | 0.09% | -9.6% |
Q3 2017 | $439,000 | -3.9% | 3,761 | -6.4% | 0.10% | -4.6% |
Q2 2017 | $457,000 | +15.4% | 4,017 | +14.4% | 0.11% | +12.4% |
Q1 2017 | $396,000 | +3.1% | 3,511 | 0.0% | 0.10% | +2.1% |
Q4 2016 | $384,000 | -4.2% | 3,511 | -9.8% | 0.10% | -6.9% |
Q3 2016 | $401,000 | +2.6% | 3,891 | 0.0% | 0.10% | 0.0% |
Q2 2016 | $391,000 | +6.5% | 3,891 | +3.3% | 0.10% | +5.2% |
Q1 2016 | $367,000 | +1.7% | 3,766 | 0.0% | 0.10% | +1.0% |
Q4 2015 | $361,000 | +5.6% | 3,766 | 0.0% | 0.10% | -1.0% |
Q3 2015 | $342,000 | -9.0% | 3,766 | 0.0% | 0.10% | -4.9% |
Q2 2015 | $376,000 | -16.8% | 3,766 | -16.3% | 0.10% | -16.4% |
Q1 2015 | $452,000 | +85.2% | 4,501 | +87.2% | 0.12% | +82.1% |
Q4 2014 | $244,000 | +3.8% | 2,405 | 0.0% | 0.07% | +3.1% |
Q3 2014 | $235,000 | +9.3% | 2,405 | +9.3% | 0.06% | +12.1% |
Q2 2014 | $215,000 | – | 2,200 | – | 0.06% | – |
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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% |