SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 350 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 0.05 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $28,001 | +12.0% | 720 | – | 0.01% | 0.0% |
| Q3 2022 | $25,000 | -7.4% | 0 | -100.0% | 0.01% | +11.1% |
| Q2 2022 | $27,000 | -27.0% | 720 | -18.7% | 0.01% | -18.2% |
| Q1 2022 | $37,000 | -14.0% | 886 | -18.8% | 0.01% | -15.4% |
| Q3 2021 | $43,000 | 0.0% | 1,091 | +0.7% | 0.01% | 0.0% |
| Q2 2021 | $43,000 | +72.0% | 1,083 | +50.4% | 0.01% | +62.5% |
| Q4 2020 | $25,000 | +13.6% | 720 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $22,000 | +4.8% | 720 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $21,000 | +10.5% | 720 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $19,000 | -24.0% | 720 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $25,000 | -59.0% | 720 | -62.3% | 0.01% | -60.0% |
| Q3 2019 | $61,000 | -10.3% | 1,908 | -11.7% | 0.02% | -16.7% |
| Q2 2019 | $68,000 | +4.6% | 2,161 | +0.1% | 0.02% | +14.3% |
| Q1 2019 | $65,000 | +10.2% | 2,159 | +0.1% | 0.02% | +5.0% |
| Q4 2018 | $59,000 | -11.9% | 2,157 | +0.1% | 0.02% | 0.0% |
| Q3 2018 | $67,000 | +6.3% | 2,155 | +0.1% | 0.02% | 0.0% |
| Q1 2018 | $63,000 | -4.5% | 2,152 | +0.0% | 0.02% | -4.8% |
| Q4 2017 | $66,000 | +17.9% | 2,151 | +350.9% | 0.02% | +16.7% |
| Q3 2017 | $56,000 | +3.7% | 477 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $54,000 | 0.0% | 477 | 0.0% | 0.02% | -5.3% |
| Q1 2017 | $54,000 | +3.8% | 477 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $52,000 | +6.1% | 477 | 0.0% | 0.02% | +11.8% |
| Q3 2016 | $49,000 | +2.1% | 477 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $48,000 | +2.1% | 477 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $47,000 | +14.6% | 477 | +11.7% | 0.02% | +21.4% |
| Q4 2015 | $41,000 | +5.1% | 427 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $39,000 | -9.3% | 427 | 0.0% | 0.01% | -6.7% |
| Q2 2015 | $43,000 | -2.3% | 427 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $44,000 | +2.3% | 427 | 0.0% | 0.02% | +7.1% |
| Q4 2014 | $43,000 | 0.0% | 427 | 0.0% | 0.01% | -12.5% |
| Q3 2014 | $43,000 | +2.4% | 427 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $42,000 | +5.0% | 427 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $40,000 | 0.0% | 427 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $40,000 | +11.1% | 427 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $36,000 | +2.9% | 427 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $35,000 | – | 427 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 14,373,447 | $600,091,000 | 38.52% |
| Choice Wealth Advisors, LLC | 617,740 | $25,747,000 | 20.42% |
| RESTON WEALTH MANAGEMENT LLC | 900,226 | $37,584,000 | 19.28% |
| NICOLET ADVISORY SERVICES, LLC | 3,247,213 | $136,578,000 | 17.83% |
| ERTS Wealth Advisors, LLC | 1,416,194 | $59,126,000 | 16.55% |
| Tennessee Valley Asset Management Partners | 1,127,167 | $47,059,000 | 15.93% |
| Willis Johnson & Associates, Inc. | 2,907,029 | $121,368,000 | 15.93% |
| Whitcomb & Hess, Inc. | 881,816 | $36,816,000 | 14.55% |
| Compton Financial Group, LLC | 793,918 | $33,146,000 | 13.69% |
| Measured Wealth Private Client Group, LLC | 864,499 | $36,093,000 | 13.27% |