SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 426 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.10 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,745,559 | +1.2% | 66,543 | +6.0% | 0.01% | -9.1% |
Q2 2023 | $2,712,384 | +4.0% | 62,787 | -2.0% | 0.01% | 0.0% |
Q1 2023 | $2,608,614 | +13.0% | 64,062 | +7.9% | 0.01% | -8.3% |
Q4 2022 | $2,308,332 | +17.1% | 59,355 | +3.8% | 0.01% | +9.1% |
Q3 2022 | $1,971,000 | +61.0% | 57,157 | +71.9% | 0.01% | +37.5% |
Q2 2022 | $1,224,000 | +105.4% | 33,243 | +132.7% | 0.01% | +100.0% |
Q1 2022 | $596,000 | -48.2% | 14,285 | -47.8% | 0.00% | -50.0% |
Q4 2021 | $1,150,000 | +12.0% | 27,385 | +4.0% | 0.01% | -11.1% |
Q3 2021 | $1,027,000 | -16.3% | 26,331 | -15.2% | 0.01% | -18.2% |
Q2 2021 | $1,227,000 | +10.5% | 31,044 | +6.0% | 0.01% | -8.3% |
Q1 2021 | $1,110,000 | -17.1% | 29,279 | -24.8% | 0.01% | -33.3% |
Q4 2020 | $1,339,000 | -11.4% | 38,924 | -25.3% | 0.02% | -28.0% |
Q2 2020 | $1,511,000 | -81.0% | 52,083 | -83.8% | 0.02% | -85.7% |
Q1 2020 | $7,946,000 | -49.6% | 321,713 | -28.5% | 0.18% | -29.7% |
Q4 2019 | $15,769,000 | +10.2% | 450,146 | +0.6% | 0.25% | -50.4% |
Q3 2019 | $14,304,000 | +1.0% | 447,572 | -1.2% | 0.50% | -4.2% |
Q2 2019 | $14,168,000 | +2.8% | 452,951 | -0.5% | 0.52% | -6.3% |
Q1 2019 | $13,781,000 | – | 455,117 | – | 0.56% | – |
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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% |