SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 311 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.57 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,704,202 | +43.2% | 477,562 | +50.0% | 0.55% | +45.6% |
| Q2 2023 | $13,756,781 | +18.0% | 318,444 | +11.2% | 0.38% | -1.3% |
| Q1 2023 | $11,656,752 | +16.2% | 286,266 | +11.0% | 0.38% | +4.1% |
| Q4 2022 | $10,028,448 | +27.1% | 257,867 | +12.7% | 0.36% | +18.9% |
| Q3 2022 | $7,889,000 | -10.2% | 228,747 | -4.1% | 0.31% | -4.7% |
| Q2 2022 | $8,784,000 | +11.8% | 238,565 | +26.8% | 0.32% | +28.3% |
| Q1 2022 | $7,855,000 | +358.8% | 188,137 | +361.5% | 0.25% | +373.6% |
| Q4 2021 | $1,712,000 | +8.3% | 40,764 | +0.6% | 0.05% | -1.9% |
| Q3 2021 | $1,581,000 | -0.6% | 40,540 | +0.8% | 0.05% | -1.8% |
| Q2 2021 | $1,590,000 | +9.8% | 40,216 | +5.2% | 0.06% | -12.7% |
| Q1 2021 | $1,448,000 | -42.3% | 38,216 | -47.6% | 0.06% | +6.8% |
| Q4 2020 | $2,508,000 | +146.4% | 72,952 | +116.5% | 0.06% | +5.4% |
| Q3 2020 | $1,018,000 | -46.9% | 33,701 | -49.0% | 0.06% | -1.8% |
| Q2 2020 | $1,916,000 | +20.2% | 66,084 | +7.1% | 0.06% | -5.0% |
| Q1 2020 | $1,594,000 | – | 61,676 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 10,127,211 | $349,288,000 | 23.81% |
| NICOLET ADVISORY SERVICES, LLC | 3,392,221 | $118,829,000 | 19.38% |
| RESTON WEALTH MANAGEMENT LLC | 927,458 | $31,988,000 | 19.05% |
| Choice Wealth Advisors, LLC | 609,938 | $21,037,000 | 17.60% |
| Willis Johnson & Associates, Inc. | 3,102,901 | $107,019,000 | 15.59% |
| Tennessee Valley Asset Management Partners | 1,078,073 | $37,183,000 | 14.58% |
| Whitcomb & Hess, Inc. | 913,187 | $31,496,000 | 14.18% |
| ERTS Wealth Advisors, LLC | 1,448,830 | $49,970,000 | 14.02% |
| Compton Financial Group, LLC | 838,040 | $28,904,000 | 13.30% |
| Ford Financial Group, LLC | 837,468 | $28,884,000 | 12.03% |