NTV ASSET MANAGEMENT LLC - SPDR SER TR ownership

SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 417 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.

Quarter-by-quarter ownership
NTV ASSET MANAGEMENT LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q2 2024$354,024
-1.2%
8,8000.0%0.05%
-7.3%
Q1 2024$358,248
+1.0%
8,800
-2.8%
0.06%
-8.3%
Q4 2023$354,645
+11.8%
9,049
+0.0%
0.06%
+5.3%
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 ↓
Meiji Yasuda Life Insurance Co 10,592,146$426,122,0348.56%
COWA, LLC 252,970$10,168,2775.42%
Curran Financial Partners, LLC 380,496$15,307,3595.12%
Erickson Financial Group, LLC 144,325$5,806,1954.43%
Barry Investment Advisors, LLC 311,606$12,535,9254.22%
Gunma Bank,Ltd. 115,000$4,6263.86%
Sonoma Private Wealth LLC 50,004$2,011,6433.26%
Genesee Capital Advisors, LLC 146,628$5,898,8492.89%
Financial Gravity Asset Management, Inc. 265,415$10,647,5752.66%
Keystone Financial Planning, Inc. 191,196$7,691,7992.54%
View complete list of SPDR SER TR shareholders