SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 377 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.98 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $659,404 | -30.5% | 15,982 | -27.2% | 0.28% | -33.5% |
Q2 2023 | $948,544 | -16.6% | 21,957 | -21.3% | 0.42% | -21.8% |
Q1 2023 | $1,136,756 | -83.1% | 27,916 | -83.8% | 0.53% | -84.5% |
Q4 2022 | $6,717,892 | +11.2% | 172,741 | -1.4% | 3.43% | +5.9% |
Q3 2022 | $6,042,000 | -1.1% | 175,179 | +5.6% | 3.24% | +6.8% |
Q2 2022 | $6,107,000 | -5.8% | 165,853 | +6.8% | 3.03% | +19.7% |
Q1 2022 | $6,485,000 | +14.9% | 155,322 | +15.6% | 2.53% | +13.8% |
Q4 2021 | $5,645,000 | +10.4% | 134,417 | +2.5% | 2.23% | +7.6% |
Q3 2021 | $5,112,000 | -2.0% | 131,082 | -0.6% | 2.07% | -0.1% |
Q2 2021 | $5,216,000 | +12.8% | 131,906 | +8.1% | 2.07% | +3.5% |
Q1 2021 | $4,626,000 | -38.3% | 122,053 | -44.0% | 2.00% | -31.3% |
Q4 2020 | $7,499,000 | +19.4% | 218,045 | +4.9% | 2.91% | +3.0% |
Q3 2020 | $6,279,000 | +11.4% | 207,927 | +6.9% | 2.83% | +1.5% |
Q2 2020 | $5,637,000 | +58.1% | 194,523 | +41.0% | 2.79% | -15.4% |
Q1 2020 | $3,565,000 | -31.3% | 137,965 | -7.1% | 3.29% | +38.8% |
Q4 2019 | $5,186,000 | +15.4% | 148,544 | +5.7% | 2.37% | +10.9% |
Q3 2019 | $4,493,000 | +7.8% | 140,581 | +5.5% | 2.14% | +13.2% |
Q2 2019 | $4,169,000 | +6.7% | 133,269 | +3.3% | 1.89% | +1.8% |
Q1 2019 | $3,907,000 | +41.8% | 129,033 | +27.2% | 1.86% | +31.4% |
Q4 2018 | $2,755,000 | -10.5% | 101,439 | +2.5% | 1.41% | +13.9% |
Q3 2018 | $3,079,000 | +7.6% | 98,945 | +2.4% | 1.24% | -4.6% |
Q2 2018 | $2,862,000 | +19.2% | 96,595 | +18.3% | 1.30% | +18.9% |
Q1 2018 | $2,401,000 | +5.4% | 81,672 | +10.0% | 1.09% | +11.4% |
Q4 2017 | $2,278,000 | – | 74,240 | – | 0.98% | – |
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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% |