SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 328 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 0.15 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $523,169 | -6.7% | 12,683 | -2.3% | 0.07% | -1.4% |
| Q2 2023 | $560,649 | +3.1% | 12,978 | -2.8% | 0.07% | +1.4% |
| Q1 2023 | $543,728 | +2.8% | 13,353 | -1.8% | 0.07% | -1.4% |
| Q4 2022 | $528,878 | +1.3% | 13,603 | -10.2% | 0.07% | -7.5% |
| Q3 2022 | $522,000 | -4.2% | 15,145 | +2.2% | 0.08% | +2.6% |
| Q2 2022 | $545,000 | -13.6% | 14,815 | -2.0% | 0.08% | 0.0% |
| Q1 2022 | $631,000 | -17.1% | 15,120 | -16.5% | 0.08% | -11.4% |
| Q4 2021 | $761,000 | +3.8% | 18,115 | -3.6% | 0.09% | -1.1% |
| Q3 2021 | $733,000 | -3.7% | 18,795 | -2.4% | 0.09% | -1.1% |
| Q2 2021 | $761,000 | -17.7% | 19,250 | -21.2% | 0.09% | -22.4% |
| Q1 2021 | $925,000 | +9.9% | 24,420 | -0.3% | 0.12% | +1.8% |
| Q4 2020 | $842,000 | +10.6% | 24,485 | -2.9% | 0.11% | -0.9% |
| Q3 2020 | $761,000 | +3.7% | 25,210 | -0.6% | 0.12% | -6.5% |
| Q2 2020 | $734,000 | +45.9% | 25,350 | +30.2% | 0.12% | +12.8% |
| Q1 2020 | $503,000 | -26.7% | 19,475 | -0.9% | 0.11% | -9.9% |
| Q4 2019 | $686,000 | -46.2% | 19,645 | -50.8% | 0.12% | -50.0% |
| Q3 2019 | $1,276,000 | +4.2% | 39,925 | +1.9% | 0.24% | +2.5% |
| Q2 2019 | $1,225,000 | +2.6% | 39,190 | -0.7% | 0.24% | -2.1% |
| Q1 2019 | $1,194,000 | +44.9% | 39,455 | +30.1% | 0.24% | +31.7% |
| Q4 2018 | $824,000 | +4.7% | 30,335 | +20.0% | 0.18% | +18.1% |
| Q3 2018 | $787,000 | +3.7% | 25,285 | -1.3% | 0.16% | +9.2% |
| Q2 2018 | $759,000 | +0.4% | 25,630 | -0.4% | 0.14% | 0.0% |
| Q1 2018 | $756,000 | – | 25,730 | – | 0.14% | – |
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% |