SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 469 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $10,260,778 | +4.9% | 237,518 | -1.1% | 0.00% | 0.0% |
Q1 2023 | $9,778,094 | -46.3% | 240,130 | -48.7% | 0.00% | 0.0% |
Q4 2022 | $18,210,320 | +121.6% | 468,252 | +96.5% | 0.00% | 0.0% |
Q3 2022 | $8,219,000 | -8.7% | 238,306 | -2.5% | 0.00% | 0.0% |
Q2 2022 | $9,001,000 | -14.1% | 244,457 | -2.7% | 0.00% | 0.0% |
Q1 2022 | $10,484,000 | -6.3% | 251,118 | -5.7% | 0.00% | 0.0% |
Q4 2021 | $11,183,000 | +7.2% | 266,265 | -0.5% | 0.00% | 0.0% |
Q3 2021 | $10,435,000 | +27.5% | 267,560 | +29.3% | 0.00% | – |
Q2 2021 | $8,184,000 | -20.3% | 206,972 | +127.2% | 0.00% | -100.0% |
Q1 2017 | $10,272,000 | +496.5% | 91,108 | +479.3% | 0.00% | – |
Q4 2016 | $1,722,000 | -86.7% | 15,728 | -87.9% | 0.00% | -100.0% |
Q2 2015 | $12,951,000 | -34.6% | 129,547 | -34.3% | 0.00% | -50.0% |
Q1 2015 | $19,802,000 | +484.0% | 197,230 | +448.7% | 0.00% | – |
Q1 2014 | $3,391,000 | +415.3% | 35,944 | +406.0% | 0.00% | – |
Q4 2013 | $658,000 | -35.7% | 7,103 | -41.0% | 0.00% | – |
Q3 2013 | $1,023,000 | -34.0% | 12,049 | -36.1% | 0.00% | – |
Q2 2013 | $1,550,000 | – | 18,869 | – | 0.00% | – |
Download |
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% |