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 | $251,103 | -8.9% | 6,086 | -4.6% | 0.01% | 0.0% |
Q2 2023 | $275,565 | +8.7% | 6,379 | +2.4% | 0.01% | 0.0% |
Q1 2023 | $253,555 | -63.6% | 6,227 | -65.3% | 0.01% | -66.7% |
Q4 2022 | $697,457 | +5.4% | 17,934 | -6.5% | 0.02% | -8.7% |
Q3 2022 | $662,000 | -65.2% | 19,189 | -62.9% | 0.02% | -64.6% |
Q2 2022 | $1,902,000 | -47.9% | 51,659 | -40.9% | 0.06% | -39.3% |
Q1 2022 | $3,648,000 | -35.2% | 87,369 | -34.8% | 0.11% | -34.0% |
Q4 2021 | $5,631,000 | +3.6% | 134,065 | -3.8% | 0.16% | -6.4% |
Q3 2021 | $5,433,000 | +56.7% | 139,302 | +58.8% | 0.17% | +58.7% |
Q2 2021 | $3,468,000 | +97.9% | 87,708 | +89.7% | 0.11% | +67.7% |
Q1 2021 | $1,752,000 | +136.1% | 46,223 | +114.1% | 0.06% | +116.7% |
Q4 2020 | $742,000 | +49.9% | 21,589 | +31.8% | 0.03% | +30.4% |
Q3 2020 | $495,000 | +5.3% | 16,385 | +0.9% | 0.02% | -11.5% |
Q2 2020 | $470,000 | +168.6% | 16,235 | +140.3% | 0.03% | +136.4% |
Q1 2020 | $175,000 | +13.6% | 6,755 | +53.4% | 0.01% | +37.5% |
Q4 2019 | $154,000 | -72.6% | 4,404 | -75.5% | 0.01% | -76.5% |
Q3 2019 | $562,000 | 0.0% | 17,980 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $562,000 | -5.5% | 17,980 | -8.5% | 0.03% | -19.0% |
Q1 2019 | $595,000 | +5309.1% | 19,659 | +4902.3% | 0.04% | +4100.0% |
Q4 2018 | $11,000 | -8.3% | 393 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $12,000 | 0.0% | 393 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $12,000 | – | 393 | – | 0.00% | – |
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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% |