SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 546 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.26 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $970,969 | -4.0% | 23,533 | +0.5% | 0.09% | +1.1% |
Q2 2023 | $1,011,614 | +0.0% | 23,417 | -5.7% | 0.09% | -6.5% |
Q1 2023 | $1,011,534 | +16.2% | 24,841 | +10.9% | 0.09% | +8.1% |
Q4 2022 | $870,821 | +14.4% | 22,392 | +1.5% | 0.09% | +13.2% |
Q3 2022 | $761,000 | -17.2% | 22,060 | -11.6% | 0.08% | -15.6% |
Q2 2022 | $919,000 | -11.0% | 24,968 | +0.9% | 0.09% | +38.5% |
Q1 2022 | $1,033,000 | +5.2% | 24,736 | +5.8% | 0.06% | +8.3% |
Q4 2021 | $982,000 | +10.0% | 23,372 | +2.0% | 0.06% | -3.2% |
Q3 2021 | $893,000 | -26.9% | 22,908 | -25.8% | 0.06% | -23.5% |
Q2 2021 | $1,221,000 | -3.6% | 30,872 | -7.6% | 0.08% | -10.0% |
Q1 2021 | $1,267,000 | +13.0% | 33,428 | +2.5% | 0.09% | 0.0% |
Q4 2020 | $1,121,000 | +8.4% | 32,607 | -4.8% | 0.09% | +1.1% |
Q3 2020 | $1,034,000 | -86.0% | 34,240 | -86.6% | 0.09% | -85.1% |
Q2 2020 | $7,402,000 | +21.0% | 255,432 | +7.9% | 0.60% | +5.7% |
Q1 2020 | $6,117,000 | +161.9% | 236,724 | +253.8% | 0.56% | +184.8% |
Q4 2019 | $2,336,000 | +19.7% | 66,906 | +9.5% | 0.20% | +10.6% |
Q3 2019 | $1,952,000 | +6.2% | 61,087 | +4.0% | 0.18% | -11.8% |
Q2 2019 | $1,838,000 | +45.1% | 58,755 | +40.4% | 0.20% | +31.0% |
Q1 2019 | $1,267,000 | -1.2% | 41,851 | -11.4% | 0.16% | -12.4% |
Q4 2018 | $1,283,000 | -14.0% | 47,236 | -1.4% | 0.18% | -5.3% |
Q3 2018 | $1,491,000 | +13.4% | 47,898 | +7.9% | 0.19% | +5.1% |
Q2 2018 | $1,315,000 | +10.5% | 44,383 | +9.6% | 0.18% | +8.5% |
Q1 2018 | $1,190,000 | +781.5% | 40,489 | +821.0% | 0.16% | +681.0% |
Q4 2017 | $135,000 | – | 4,396 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hamilton Capital, LLC | 12,465,153 | $472,429,000 | 48.78% |
Choice Wealth Advisors, LLC | 634,656 | $24,053,000 | 19.86% |
Freestate Advisors LLC | 414,577 | $15,712,000 | 18.34% |
RESTON WEALTH MANAGEMENT LLC | 898,739 | $34,062,000 | 17.84% |
NICOLET ADVISORY SERVICES, LLC | 2,960,375 | $112,198,000 | 15.74% |
Compton Financial Group, LLC | 873,247 | $33,096,000 | 15.27% |
Measured Wealth Private Client Group, LLC | 1,111,461 | $42,124,000 | 14.94% |
ERTS Wealth Advisors, LLC | 1,113,032 | $42,184,000 | 12.50% |
Ford Financial Group, LLC | 705,377 | $26,733,000 | 11.50% |
KWB Wealth | 1,494,759 | $56,651,000 | 10.82% |