SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 330 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 21.25 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $182,291,012 | -4.2% | 3,740,070 | -1.5% | 1.92% | -10.5% |
Q1 2024 | $190,202,646 | +36.0% | 3,796,460 | +26.6% | 2.14% | +24.2% |
Q4 2023 | $139,833,111 | +24.4% | 2,998,780 | +10.1% | 1.72% | +7.0% |
Q3 2023 | $112,391,827 | +0.3% | 2,723,990 | +5.0% | 1.61% | +0.1% |
Q2 2023 | $112,043,520 | +18.2% | 2,593,600 | +11.4% | 1.61% | +6.2% |
Q1 2023 | $94,812,448 | +7.3% | 2,328,400 | +2.5% | 1.52% | -1.4% |
Q4 2022 | $88,375,581 | +14.3% | 2,272,450 | +1.3% | 1.54% | +1.8% |
Q3 2022 | $77,347,000 | -17.3% | 2,242,590 | -11.7% | 1.51% | -15.4% |
Q2 2022 | $93,527,000 | -18.8% | 2,540,120 | -8.0% | 1.78% | -5.4% |
Q1 2022 | $115,227,000 | -9.2% | 2,759,910 | -8.7% | 1.89% | -5.7% |
Q4 2021 | $126,943,000 | +7.0% | 3,022,470 | -0.7% | 2.00% | -1.3% |
Q3 2021 | $118,663,000 | +5.7% | 3,042,650 | +7.1% | 2.02% | +4.7% |
Q2 2021 | $112,293,000 | +49.9% | 2,839,970 | +43.7% | 1.94% | +22.2% |
Q1 2021 | $74,913,000 | +79.4% | 1,976,600 | +62.8% | 1.58% | +66.6% |
Q4 2020 | $41,758,000 | +20.1% | 1,214,240 | +5.5% | 0.95% | +6.0% |
Q3 2020 | $34,759,000 | +110.6% | 1,150,972 | +102.1% | 0.90% | +88.8% |
Q2 2020 | $16,501,000 | +129.0% | 569,389 | +104.2% | 0.48% | +83.4% |
Q1 2020 | $7,205,000 | +226.9% | 278,833 | +341.7% | 0.26% | +304.7% |
Q4 2019 | $2,204,000 | – | 63,128 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hamilton Capital, LLC | 12,934,594 | $511,434,000 | 49.38% |
Weitzel Financial Services, Inc. | 37,218,060 | $686,426,000 | 24.16% |
Freestate Advisors LLC | 468,586 | $18,528,000 | 20.94% |
Choice Wealth Advisors, LLC | 668,856 | $26,447,000 | 19.00% |
RESTON WEALTH MANAGEMENT LLC | 914,020 | $36,140,000 | 18.08% |
NICOLET ADVISORY SERVICES, LLC | 3,028,355 | $119,741,000 | 15.62% |
Compton Financial Group, LLC | 897,722 | $35,496,000 | 15.12% |
Measured Wealth Private Client Group, LLC | 1,149,470 | $45,450,000 | 14.47% |
Tennessee Valley Asset Management Partners | 747,801 | $30,000 | 14.22% |
ERTS Wealth Advisors, LLC | 1,287,537 | $50,909,000 | 13.77% |