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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $593,000 | -2.0% | 14,119 | -9.0% | 0.04% | -13.7% |
Q3 2021 | $605,000 | -7.4% | 15,520 | -6.0% | 0.05% | -3.8% |
Q2 2021 | $653,000 | -0.3% | 16,505 | -4.6% | 0.05% | -8.6% |
Q1 2021 | $655,000 | -11.1% | 17,295 | -19.3% | 0.06% | -15.9% |
Q4 2020 | $737,000 | +15.2% | 21,439 | +1.2% | 0.07% | 0.0% |
Q3 2020 | $640,000 | -15.3% | 21,193 | -18.7% | 0.07% | -22.5% |
Q2 2020 | $756,000 | -3.3% | 26,073 | -13.8% | 0.09% | -21.2% |
Q1 2020 | $782,000 | -40.0% | 30,264 | -19.0% | 0.11% | -23.6% |
Q4 2019 | $1,304,000 | +11.5% | 37,362 | +2.0% | 0.15% | +2.8% |
Q3 2019 | $1,170,000 | +2.0% | 36,614 | -0.1% | 0.14% | 0.0% |
Q2 2019 | $1,147,000 | +15.7% | 36,662 | +12.0% | 0.14% | +11.6% |
Q1 2019 | $991,000 | +28.4% | 32,725 | +15.1% | 0.13% | +14.2% |
Q4 2018 | $772,000 | -9.3% | 28,427 | +3.9% | 0.11% | 0.0% |
Q3 2018 | $851,000 | +0.5% | 27,358 | -4.3% | 0.11% | -5.8% |
Q2 2018 | $847,000 | +0.5% | 28,593 | -0.3% | 0.12% | +1.7% |
Q1 2018 | $843,000 | +19.1% | 28,690 | +24.3% | 0.12% | +16.8% |
Q4 2017 | $708,000 | +5800.0% | 23,077 | +22977.0% | 0.10% | +4950.0% |
Q3 2017 | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $11,000 | – | 100 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hamilton Capital, LLC | 10,016,236 | $407,861,142 | 26.14% |
Ford Financial Group, LLC | 12,158 | $495,063 | 20.99% |
Choice Wealth Advisors, LLC | 603,639 | $24,580,182 | 17.87% |
Willis Johnson & Associates, Inc. | 3,351,420 | $136,469,826 | 16.20% |
NICOLET ADVISORY SERVICES, LLC | 3,285,977 | $133,180,628 | 15.35% |
NICOLET BANKSHARES INC | 1,120,076 | $45,609,495 | 14.80% |
Whitcomb & Hess, Inc. | 930,984 | $37,909,664 | 14.36% |
Compton Financial Group, LLC | 854,438 | $34,792,731 | 13.74% |
Measured Wealth Private Client Group, LLC | 835,145 | $34,007,096 | 13.10% |
Leicht Financial Planning & Wealth Management, Inc. | 482,952 | $19,665,802 | 12.11% |