NTV ASSET MANAGEMENT LLC - SPDR SER TR ownership

SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 10 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
NTV ASSET MANAGEMENT LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$317,243
-5.4%
9,046
+0.0%
0.06%
-1.7%
Q2 2023$335,315
-4.5%
9,043
-2.1%
0.06%
-10.8%
Q1 2023$351,117
-4.0%
9,240
+0.0%
0.06%
-9.7%
Q4 2022$365,616
+11.5%
9,237
+0.0%
0.07%
+4.3%
Q3 2022$328,000
-5.7%
9,234
+5.7%
0.07%
+1.5%
Q2 2022$348,000
-9.4%
8,732
+0.0%
0.07%
+6.2%
Q1 2022$384,000
+4.6%
8,729
+0.0%
0.06%
+4.9%
Q4 2021$367,000
+7.6%
8,726
+0.0%
0.06%
+3.4%
Q3 2021$341,000
+26.3%
8,725
+29.8%
0.06%
+22.9%
Q2 2021$270,000
+0.7%
6,723
-3.6%
0.05%
-4.0%
Q1 2021$268,000
-3.9%
6,971
-17.6%
0.05%
-10.7%
Q4 2020$279,000
+19.2%
8,463
-1.1%
0.06%0.0%
Q3 2020$234,000
-6.4%
8,555
-4.8%
0.06%
-13.8%
Q2 2020$250,000
+7.3%
8,986
-5.2%
0.06%
-15.6%
Q1 2020$233,000
-46.2%
9,474
-13.6%
0.08%
-30.0%
Q4 2019$433,00010,9610.11%
Other shareholders
SPDR SER TR shareholders Q4 2023
NameSharesValueWeighting ↓
Parker Investment Management, LLC 2,282,719$86,743,32217.29%
First Command Financial Services, Inc. 2,112,055$80,258,0308.21%
First Command Bank 2,112,055$80,258,0308.21%
PRUDENTIAL PLC 16,981,748$645,306,4247.58%
Hapanowicz & Associates Financial Services, Inc 273,617$10,397,4817.18%
Sonoma Private Wealth LLC 90,769$3,449,2336.86%
COWA, LLC 4,552,154$8,036,4296.55%
Meiji Yasuda Life Insurance Co 7,200,520$273,6205.36%
Curran Financial Partners, LLC 294,908$11,206,4875.32%
Erickson Financial Group, LLC 124,239$4,721,0824.68%
View complete list of SPDR SER TR shareholders