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 | $3,084,147 | -18.1% | 74,749 | -14.2% | 0.00% | -20.0% |
Q2 2023 | $3,763,535 | +35.4% | 87,119 | +27.6% | 0.01% | +25.0% |
Q1 2023 | $2,779,426 | +0.8% | 68,257 | -3.7% | 0.00% | 0.0% |
Q4 2022 | $2,757,812 | +7.6% | 70,913 | -4.6% | 0.00% | 0.0% |
Q3 2022 | $2,563,000 | -9.2% | 74,309 | -3.1% | 0.00% | -20.0% |
Q2 2022 | $2,823,000 | -6.1% | 76,696 | +6.5% | 0.01% | 0.0% |
Q1 2022 | $3,006,000 | +18.6% | 72,006 | +19.3% | 0.01% | +25.0% |
Q4 2021 | $2,534,000 | +22.6% | 60,334 | +13.8% | 0.00% | 0.0% |
Q3 2021 | $2,067,000 | -9.6% | 53,010 | -8.4% | 0.00% | 0.0% |
Q2 2021 | $2,287,000 | +30.8% | 57,840 | +25.4% | 0.00% | 0.0% |
Q1 2021 | $1,749,000 | +24.8% | 46,142 | +13.2% | 0.00% | +33.3% |
Q4 2020 | $1,402,000 | -12.9% | 40,776 | -23.5% | 0.00% | -25.0% |
Q3 2020 | $1,609,000 | +12.5% | 53,292 | +8.0% | 0.00% | 0.0% |
Q2 2020 | $1,430,000 | +495.8% | 49,360 | +616.6% | 0.00% | +300.0% |
Q4 2019 | $240,000 | -50.1% | 6,888 | -54.3% | 0.00% | -50.0% |
Q3 2019 | $481,000 | +87.9% | 15,056 | +78.0% | 0.00% | +100.0% |
Q1 2019 | $256,000 | +178.3% | 8,460 | +945.7% | 0.00% | – |
Q2 2017 | $92,000 | +1.1% | 809 | -0.1% | 0.00% | – |
Q1 2017 | $91,000 | +2.2% | 810 | +0.1% | 0.00% | -100.0% |
Q4 2016 | $89,000 | +7.2% | 809 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $83,000 | +2.5% | 809 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $81,000 | +2.5% | 809 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $79,000 | +1.3% | 809 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $78,000 | +6.8% | 809 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $73,000 | -9.9% | 809 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $81,000 | -1.2% | 809 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $82,000 | +3.8% | 809 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $79,000 | – | 809 | – | 0.00% | – |
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% |