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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $18,849,151 | +9.5% | 404,228 | -3.1% | 0.65% | -7.7% |
Q3 2023 | $17,210,733 | -6.5% | 417,129 | -2.1% | 0.70% | -9.9% |
Q2 2023 | $18,413,691 | +5.7% | 426,243 | -0.3% | 0.78% | -3.2% |
Q1 2023 | $17,416,116 | +8.8% | 427,704 | +3.9% | 0.81% | -2.4% |
Q4 2022 | $16,006,161 | +10.2% | 411,575 | -2.3% | 0.83% | -2.1% |
Q3 2022 | $14,524,000 | -13.1% | 421,114 | -7.3% | 0.84% | -18.4% |
Q2 2022 | $16,719,000 | -11.6% | 454,063 | +0.3% | 1.04% | +19.7% |
Q1 2022 | $18,910,000 | -7.1% | 452,928 | -6.6% | 0.86% | -14.3% |
Q4 2021 | $20,366,000 | +9.5% | 484,912 | +1.6% | 1.01% | -29.7% |
Q3 2021 | $18,607,000 | +0.4% | 477,101 | +1.8% | 1.44% | -4.7% |
Q2 2021 | $18,528,000 | -2.7% | 468,599 | -6.7% | 1.51% | -20.4% |
Q1 2021 | $19,037,000 | +2.9% | 502,307 | -6.7% | 1.89% | -14.6% |
Q4 2020 | $18,509,000 | +7.4% | 538,205 | -5.7% | 2.22% | -12.0% |
Q3 2020 | $17,228,000 | +3.0% | 570,449 | -1.2% | 2.52% | -3.7% |
Q2 2020 | $16,724,000 | -6.7% | 577,100 | -16.8% | 2.61% | -13.3% |
Q1 2020 | $17,931,000 | +73.7% | 693,909 | +134.7% | 3.01% | +71.0% |
Q4 2019 | $10,323,000 | +6.1% | 295,703 | -2.9% | 1.76% | +0.3% |
Q3 2019 | $9,730,000 | +6.8% | 304,428 | +4.6% | 1.76% | +7.7% |
Q2 2019 | $9,107,000 | +17.0% | 291,159 | +13.3% | 1.63% | +11.3% |
Q1 2019 | $7,781,000 | +19.1% | 256,983 | +6.8% | 1.47% | +10.7% |
Q4 2018 | $6,533,000 | +16.1% | 240,527 | +33.0% | 1.32% | +7.6% |
Q3 2018 | $5,629,000 | – | 180,880 | – | 1.23% | – |
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% |