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 | $24,987,035 | -1.8% | 605,599 | +2.8% | 4.13% | +2.5% |
Q2 2023 | $25,452,249 | +7.2% | 589,172 | +1.0% | 4.02% | +0.7% |
Q1 2023 | $23,752,583 | +7.4% | 583,315 | +2.6% | 4.00% | +1.3% |
Q4 2022 | $22,114,261 | -1.2% | 568,636 | -12.4% | 3.95% | -9.9% |
Q3 2022 | $22,394,000 | -5.6% | 649,302 | +0.8% | 4.38% | -3.0% |
Q2 2022 | $23,726,000 | -9.6% | 644,390 | +2.5% | 4.52% | +2.9% |
Q1 2022 | $26,253,000 | +7.1% | 628,824 | +7.7% | 4.39% | +18.3% |
Q4 2021 | $24,522,000 | +12.1% | 583,867 | +4.1% | 3.71% | -1.7% |
Q3 2021 | $21,869,000 | -1.1% | 560,748 | +0.2% | 3.78% | -50.2% |
Q2 2021 | $22,121,000 | +8.1% | 559,470 | +3.6% | 7.58% | +97.7% |
Q1 2021 | $20,458,000 | +14.1% | 539,778 | +3.5% | 3.83% | +5.7% |
Q4 2020 | $17,935,000 | +18.4% | 521,526 | +6.1% | 3.63% | +8.2% |
Q3 2020 | $15,149,000 | +5.6% | 491,386 | +6.7% | 3.35% | +4.9% |
Q2 2020 | $14,347,000 | +26.5% | 460,415 | +12.2% | 3.19% | +19.5% |
Q1 2020 | $11,338,000 | -3.5% | 410,504 | +22.0% | 2.67% | +21.8% |
Q4 2019 | $11,751,000 | +5.2% | 336,597 | +1.7% | 2.19% | +0.3% |
Q3 2019 | $11,166,000 | +21.4% | 331,126 | +15.8% | 2.19% | +19.9% |
Q2 2019 | $9,196,000 | +10.4% | 286,020 | +7.5% | 1.82% | +11.8% |
Q1 2019 | $8,329,000 | +44.1% | 266,017 | +25.0% | 1.63% | +29.4% |
Q4 2018 | $5,781,000 | +9.3% | 212,846 | +25.2% | 1.26% | +36.2% |
Q3 2018 | $5,289,000 | +31.7% | 169,945 | +25.4% | 0.92% | +30.6% |
Q2 2018 | $4,016,000 | +46.4% | 135,536 | +45.2% | 0.71% | +43.6% |
Q1 2018 | $2,744,000 | +132.3% | 93,342 | +142.4% | 0.49% | +124.1% |
Q4 2017 | $1,181,000 | – | 38,509 | – | 0.22% | – |
Download |
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% |