SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 311 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.57 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,695,509 | -0.3% | 186,920 | +5.9% | 0.47% | +3.5% |
Q2 2023 | $7,721,335 | +15.2% | 176,488 | +7.2% | 0.45% | +5.9% |
Q1 2023 | $6,705,015 | +12.4% | 164,661 | +7.4% | 0.43% | +5.7% |
Q4 2022 | $5,963,917 | +25.5% | 153,353 | +11.3% | 0.40% | +10.4% |
Q3 2022 | $4,754,000 | -1.3% | 137,828 | +5.4% | 0.36% | +2.0% |
Q2 2022 | $4,816,000 | -10.9% | 130,796 | +1.0% | 0.36% | +0.6% |
Q1 2022 | $5,407,000 | +0.2% | 129,497 | +0.8% | 0.36% | -7.0% |
Q4 2021 | $5,394,000 | +9.4% | 128,426 | +1.6% | 0.38% | -2.0% |
Q3 2021 | $4,930,000 | +1.1% | 126,408 | +2.5% | 0.39% | -0.5% |
Q2 2021 | $4,877,000 | +9.8% | 123,334 | +5.2% | 0.39% | +1.8% |
Q1 2021 | $4,441,000 | +13.2% | 117,182 | +2.8% | 0.39% | +3.5% |
Q4 2020 | $3,922,000 | +33.8% | 114,038 | +17.5% | 0.37% | +12.7% |
Q3 2020 | $2,932,000 | +32.2% | 97,084 | +26.8% | 0.33% | +20.4% |
Q2 2020 | $2,218,000 | +54.2% | 76,544 | +37.6% | 0.28% | +27.3% |
Q1 2020 | $1,438,000 | +53.8% | 55,635 | +107.8% | 0.22% | +116.0% |
Q4 2019 | $935,000 | +32.4% | 26,778 | +21.1% | 0.10% | +13.6% |
Q3 2019 | $706,000 | +95.6% | 22,105 | +91.5% | 0.09% | +100.0% |
Q2 2019 | $361,000 | +71.9% | 11,543 | +66.2% | 0.04% | +63.0% |
Q1 2019 | $210,000 | – | 6,947 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hamilton Capital, LLC | 10,127,211 | $349,288,000 | 23.81% |
NICOLET ADVISORY SERVICES, LLC | 3,392,221 | $118,829,000 | 19.38% |
RESTON WEALTH MANAGEMENT LLC | 927,458 | $31,988,000 | 19.05% |
Choice Wealth Advisors, LLC | 609,938 | $21,037,000 | 17.60% |
Willis Johnson & Associates, Inc. | 3,102,901 | $107,019,000 | 15.59% |
Tennessee Valley Asset Management Partners | 1,078,073 | $37,183,000 | 14.58% |
Whitcomb & Hess, Inc. | 913,187 | $31,496,000 | 14.18% |
ERTS Wealth Advisors, LLC | 1,448,830 | $49,970,000 | 14.02% |
Compton Financial Group, LLC | 838,040 | $28,904,000 | 13.30% |
Ford Financial Group, LLC | 837,468 | $28,884,000 | 12.03% |