SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 700 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 1.2%.
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 | 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% |