SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 311 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.57 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,064,922 | +140.7% | 186,688 | +116.7% | 0.00% | +50.0% |
| Q4 2022 | $3,350,840 | +42.9% | 86,162 | +35.3% | 0.00% | +100.0% |
| Q2 2022 | $2,345,000 | +897.9% | 63,692 | +1037.4% | 0.00% | – |
| Q4 2021 | $235,000 | -90.9% | 5,600 | -91.5% | 0.00% | -100.0% |
| Q3 2021 | $2,572,000 | -84.7% | 65,954 | -84.5% | 0.00% | -85.7% |
| Q2 2021 | $16,850,000 | +1340.2% | 426,142 | +955.3% | 0.01% | +600.0% |
| Q2 2020 | $1,170,000 | +3.1% | 40,383 | -8.0% | 0.00% | 0.0% |
| Q1 2020 | $1,135,000 | -52.8% | 43,918 | -36.2% | 0.00% | -66.7% |
| Q4 2019 | $2,404,000 | -45.0% | 68,874 | -49.6% | 0.00% | -57.1% |
| Q3 2019 | $4,370,000 | +158.1% | 136,724 | +144.5% | 0.01% | +133.3% |
| Q1 2019 | $1,693,000 | -58.3% | 55,922 | -57.2% | 0.00% | -62.5% |
| Q3 2018 | $4,064,000 | -28.0% | 130,598 | -31.5% | 0.01% | -38.5% |
| Q2 2018 | $5,648,000 | +61.7% | 190,621 | +60.5% | 0.01% | +44.4% |
| Q1 2018 | $3,493,000 | +23.2% | 118,800 | +28.6% | 0.01% | +12.5% |
| Q4 2017 | $2,835,000 | +30.8% | 92,406 | +397.3% | 0.01% | +14.3% |
| Q3 2017 | $2,167,000 | +12.5% | 18,581 | +9.6% | 0.01% | 0.0% |
| Q2 2017 | $1,927,000 | +10.8% | 16,951 | +9.9% | 0.01% | -12.5% |
| Q1 2017 | $1,739,000 | +41.5% | 15,425 | +26.0% | 0.01% | +33.3% |
| Q2 2016 | $1,229,000 | +28.2% | 12,238 | +24.4% | 0.01% | +20.0% |
| Q1 2016 | $959,000 | -45.7% | 9,834 | -46.6% | 0.01% | -54.5% |
| Q4 2015 | $1,766,000 | +33.1% | 18,410 | +25.8% | 0.01% | +37.5% |
| Q3 2015 | $1,327,000 | +182.9% | 14,639 | +213.7% | 0.01% | +100.0% |
| Q1 2015 | $469,000 | +45.7% | 4,666 | +41.7% | 0.00% | 0.0% |
| Q2 2014 | $322,000 | – | 3,294 | – | 0.00% | – |
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% |