PARAMETRIC PORTFOLIO ASSOCIATES LLC - SPDR SER TR ownership

SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 231 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q1 2022$582,000
-79.1%
13,950
-84.8%
0.00%
-100.0%
Q3 2020$2,779,000
+7.8%
92,031
+3.4%
0.00%0.0%
Q2 2020$2,578,000
-80.1%
88,973
-82.2%
0.00%
-83.3%
Q1 2020$12,928,000
-88.6%
500,306
-84.6%
0.01%
-85.5%
Q4 2019$113,702,000
+10.0%
3,257,017
+0.7%
0.08%0.0%
Q3 2019$103,402,000
-2.8%
3,235,372
-4.8%
0.08%
-5.7%
Q2 2019$106,358,000
+63.0%
3,400,188
+57.8%
0.09%
+57.1%
Q1 2019$65,236,000
+15.9%
2,154,411
+4.0%
0.06%0.0%
Q4 2018$56,274,000
+14219.1%
2,071,937
+50435.0%
0.06%
+5500.0%
Q4 2015$393,0004,1000.00%
Other shareholders
SPDR SER TR shareholders Q1 2019
NameSharesValueWeighting ↓
Choice Wealth Advisors, LLC 574,500$23,703,88916.74%
NICOLET ADVISORY SERVICES, LLC 3,399,773$138,438,74515.33%
ERTS Wealth Advisors, LLC 1,521,729$62,786,54515.12%
Willis Johnson & Associates, Inc. 3,521,640$145,302,88414.90%
Whitcomb & Hess, Inc. 937,282$38,672,26314.45%
NICOLET BANKSHARES INC 1,121,016$46,253,12014.19%
Michael S. Ryan, Inc. 359,784$14,585,66213.92%
Compton Financial Group, LLC 868,062$35,816,25313.61%
Measured Wealth Private Client Group, LLC 746,697$30,808,72312.39%
KWB Wealth 1,751,490$75,664,36212.14%
View complete list of SPDR SER TR shareholders