SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 469 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $281,136 | -26.1% | 6,814 | -22.6% | 0.05% | -26.5% |
Q2 2023 | $380,272 | +5.3% | 8,803 | -0.7% | 0.07% | -6.8% |
Q1 2023 | $361,022 | +4.6% | 8,866 | -0.1% | 0.07% | +4.3% |
Q4 2022 | $345,255 | +7.2% | 8,878 | -4.9% | 0.07% | +2.9% |
Q3 2022 | $322,000 | -8.3% | 9,340 | -2.1% | 0.07% | +6.2% |
Q2 2022 | $351,000 | -13.1% | 9,543 | -1.4% | 0.06% | 0.0% |
Q1 2022 | $404,000 | -0.7% | 9,682 | -0.1% | 0.06% | +1.6% |
Q4 2021 | $407,000 | +8.0% | 9,693 | +0.3% | 0.06% | +1.6% |
Q3 2021 | $377,000 | -6.5% | 9,667 | -5.2% | 0.06% | -7.5% |
Q2 2021 | $403,000 | +3.1% | 10,193 | -1.2% | 0.07% | -2.9% |
Q1 2021 | $391,000 | -17.9% | 10,317 | -25.5% | 0.07% | -25.8% |
Q4 2020 | $476,000 | +13.3% | 13,843 | -0.4% | 0.09% | +2.2% |
Q3 2020 | $420,000 | -1.2% | 13,893 | -5.2% | 0.09% | -8.1% |
Q2 2020 | $425,000 | -98.4% | 14,657 | -98.6% | 0.10% | -98.7% |
Q1 2020 | $27,218,000 | -23.5% | 1,053,320 | +3.3% | 7.84% | -6.7% |
Q4 2019 | $35,585,000 | +19.1% | 1,019,333 | +9.0% | 8.40% | +1.8% |
Q3 2019 | $29,878,000 | -0.3% | 934,871 | -2.4% | 8.26% | +3.1% |
Q2 2019 | $29,973,000 | +13.9% | 958,224 | +10.3% | 8.00% | +0.5% |
Q1 2019 | $26,313,000 | +20.7% | 868,992 | +8.3% | 7.96% | +7.1% |
Q4 2018 | $21,794,000 | -10.0% | 802,448 | +3.1% | 7.44% | -9.8% |
Q3 2018 | $24,216,000 | +8.4% | 778,160 | +3.2% | 8.24% | +6.4% |
Q2 2018 | $22,341,000 | -11.0% | 754,004 | -11.7% | 7.74% | -3.4% |
Q1 2018 | $25,091,000 | – | 853,438 | – | 8.02% | – |
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% |