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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,991,514 | -3.8% | 339,106 | +0.8% | 0.04% | 0.0% |
Q2 2023 | $14,537,923 | +9.3% | 336,526 | +3.0% | 0.04% | +15.2% |
Q1 2023 | $13,299,152 | +104659.0% | 326,600 | +0.0% | 0.03% | 0.0% |
Q4 2022 | $12,695 | -99.8% | 326,446 | +58.6% | 0.03% | +57.1% |
Q3 2022 | $7,098,000 | -7.1% | 205,811 | -0.8% | 0.02% | 0.0% |
Q2 2022 | $7,639,000 | -15.8% | 207,457 | -4.5% | 0.02% | -4.5% |
Q1 2022 | $9,070,000 | +10.6% | 217,240 | +11.3% | 0.02% | +15.8% |
Q4 2021 | $8,201,000 | +7.4% | 195,269 | -0.3% | 0.02% | -5.0% |
Q3 2021 | $7,637,000 | -0.7% | 195,833 | +0.7% | 0.02% | 0.0% |
Q2 2021 | $7,690,000 | +2.6% | 194,481 | -1.7% | 0.02% | -4.8% |
Q1 2021 | $7,496,000 | +118.7% | 197,778 | +98.4% | 0.02% | +110.0% |
Q4 2020 | $3,428,000 | +11.3% | 99,683 | -2.2% | 0.01% | -9.1% |
Q3 2020 | $3,079,000 | +21.5% | 101,968 | +16.6% | 0.01% | +10.0% |
Q2 2020 | $2,534,000 | +12.2% | 87,447 | +0.0% | 0.01% | 0.0% |
Q1 2020 | $2,259,000 | -35.6% | 87,438 | -13.0% | 0.01% | -23.1% |
Q4 2019 | $3,510,000 | +13.9% | 100,549 | +4.3% | 0.01% | +8.3% |
Q3 2019 | $3,082,000 | +18.1% | 96,444 | +15.6% | 0.01% | +20.0% |
Q2 2019 | $2,609,000 | +34.1% | 83,421 | +29.8% | 0.01% | -9.1% |
Q1 2019 | $1,946,000 | – | 64,262 | – | 0.01% | – |
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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% |