SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 326 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $625 | -19.1% | 15,145 | -15.3% | 0.11% | -18.0% |
| Q2 2023 | $773 | +18.9% | 17,890 | +12.0% | 0.14% | +6.9% |
| Q1 2023 | $650 | +20.1% | 15,970 | +14.7% | 0.13% | +11.1% |
| Q4 2022 | $541 | -99.9% | 13,920 | +21.3% | 0.12% | +24.5% |
| Q3 2022 | $396,000 | -19.7% | 11,480 | -14.3% | 0.09% | -6.0% |
| Q2 2022 | $493,000 | +16.5% | 13,390 | +32.1% | 0.10% | +37.0% |
| Q1 2022 | $423,000 | -11.5% | 10,140 | -10.9% | 0.07% | 0.0% |
| Q4 2021 | $478,000 | -16.6% | 11,380 | -22.5% | 0.07% | -23.2% |
| Q3 2021 | $573,000 | +45.1% | 14,690 | +47.2% | 0.10% | +39.7% |
| Q2 2021 | $395,000 | +31.2% | 9,980 | +25.5% | 0.07% | +23.6% |
| Q1 2021 | $301,000 | +49.0% | 7,950 | +18.7% | 0.06% | +17.0% |
| Q3 2020 | $202,000 | -14.8% | 6,700 | -1.3% | 0.05% | -6.0% |
| Q4 2019 | $237,000 | +9.2% | 6,790 | 0.0% | 0.05% | -5.7% |
| Q3 2019 | $217,000 | – | 6,790 | – | 0.05% | – |
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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% |