SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 377 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.98 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,359,484 | -5.8% | 178,368 | -1.4% | 2.36% | -1.7% |
Q2 2023 | $7,815,938 | +3.4% | 180,924 | -2.5% | 2.40% | +3.1% |
Q1 2023 | $7,558,426 | +103326.7% | 185,619 | -1.2% | 2.32% | -0.9% |
Q4 2022 | $7,308 | -99.9% | 187,907 | -3.5% | 2.35% | +3.5% |
Q3 2022 | $6,713,000 | -10.7% | 194,635 | -4.7% | 2.27% | -3.4% |
Q2 2022 | $7,517,000 | -16.9% | 204,153 | -5.8% | 2.35% | -3.3% |
Q1 2022 | $9,046,000 | -1.9% | 216,662 | -1.3% | 2.42% | +5.3% |
Q4 2021 | $9,220,000 | +7.3% | 219,514 | -0.4% | 2.30% | +2.7% |
Q3 2021 | $8,596,000 | +16.8% | 220,414 | +18.4% | 2.24% | +18.3% |
Q2 2021 | $7,360,000 | -3.5% | 186,141 | -7.5% | 1.90% | -10.3% |
Q1 2021 | $7,623,000 | +2.7% | 201,130 | -6.8% | 2.12% | -2.4% |
Q4 2020 | $7,423,000 | +20.1% | 215,846 | +5.5% | 2.17% | +4.7% |
Q3 2020 | $6,180,000 | +0.3% | 204,639 | -3.7% | 2.07% | -9.4% |
Q2 2020 | $6,159,000 | +2.0% | 212,510 | -9.0% | 2.28% | -15.0% |
Q1 2020 | $6,037,000 | -43.8% | 233,620 | -24.0% | 2.69% | -20.3% |
Q4 2019 | $10,738,000 | +14.9% | 307,584 | +5.2% | 3.37% | +9.5% |
Q3 2019 | $9,343,000 | +7.0% | 292,329 | +4.7% | 3.08% | +9.4% |
Q2 2019 | $8,731,000 | +6.7% | 279,126 | +3.3% | 2.82% | +4.3% |
Q1 2019 | $8,182,000 | +17.9% | 270,198 | +5.8% | 2.70% | +9.7% |
Q4 2018 | $6,937,000 | -15.5% | 255,396 | -3.1% | 2.46% | -6.0% |
Q3 2018 | $8,206,000 | +5.3% | 263,691 | +0.3% | 2.62% | +0.1% |
Q2 2018 | $7,793,000 | +13.1% | 263,022 | +12.2% | 2.61% | +13.5% |
Q1 2018 | $6,893,000 | – | 234,461 | – | 2.30% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hamilton Capital, LLC | 12,465,153 | $472,429,000 | 48.78% |
Choice Wealth Advisors, LLC | 634,656 | $24,053,000 | 19.86% |
Freestate Advisors LLC | 414,577 | $15,712,000 | 18.34% |
RESTON WEALTH MANAGEMENT LLC | 898,739 | $34,062,000 | 17.84% |
NICOLET ADVISORY SERVICES, LLC | 2,960,375 | $112,198,000 | 15.74% |
Compton Financial Group, LLC | 873,247 | $33,096,000 | 15.27% |
Measured Wealth Private Client Group, LLC | 1,111,461 | $42,124,000 | 14.94% |
ERTS Wealth Advisors, LLC | 1,113,032 | $42,184,000 | 12.50% |
Ford Financial Group, LLC | 705,377 | $26,733,000 | 11.50% |
KWB Wealth | 1,494,759 | $56,651,000 | 10.82% |