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 | $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 | 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% |