SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 333 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $12,589,506 | +17.3% | 269,987 | +3.8% | 1.42% | +14.5% |
| Q3 2023 | $10,733,774 | -2.2% | 260,150 | +2.4% | 1.24% | -0.8% |
| Q2 2023 | $10,975,255 | +9.2% | 254,057 | +2.9% | 1.25% | +7.9% |
| Q1 2023 | $10,051,744 | +7.6% | 246,850 | +2.7% | 1.16% | +7.1% |
| Q4 2022 | $9,343,295 | +13.6% | 240,249 | +0.8% | 1.08% | +3.6% |
| Q3 2022 | $8,224,000 | -3.2% | 238,433 | +3.3% | 1.04% | +1.5% |
| Q2 2022 | $8,496,000 | -9.5% | 230,749 | +2.6% | 1.03% | +1.1% |
| Q1 2022 | $9,386,000 | +3.1% | 224,810 | +3.7% | 1.02% | +11.6% |
| Q4 2021 | $9,108,000 | +13.1% | 216,846 | +5.0% | 0.91% | -43.0% |
| Q3 2021 | $8,053,000 | +7.4% | 206,499 | +8.9% | 1.60% | +8.2% |
| Q2 2021 | $7,501,000 | +10.1% | 189,709 | +5.5% | 1.48% | +3.3% |
| Q1 2021 | $6,813,000 | +18.6% | 179,768 | +7.6% | 1.43% | +11.4% |
| Q4 2020 | $5,745,000 | +21.9% | 167,062 | +7.1% | 1.29% | +8.9% |
| Q3 2020 | $4,711,000 | +34.8% | 155,982 | +29.3% | 1.18% | +25.4% |
| Q2 2020 | $3,496,000 | +34.8% | 120,620 | +20.1% | 0.94% | +17.2% |
| Q1 2020 | $2,594,000 | +5.9% | 100,397 | +43.1% | 0.80% | +27.2% |
| Q4 2019 | $2,449,000 | +44.1% | 70,148 | +32.0% | 0.63% | +31.7% |
| Q3 2019 | $1,699,000 | +177.2% | 53,156 | +171.3% | 0.48% | +169.7% |
| Q2 2019 | $613,000 | +189.2% | 19,590 | +180.0% | 0.18% | +173.8% |
| Q1 2019 | $212,000 | – | 6,997 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 10,016,236 | $407,861,142 | 26.14% |
| Ford Financial Group, LLC | 12,158 | $495,063 | 20.99% |
| Choice Wealth Advisors, LLC | 603,639 | $24,580,182 | 17.87% |
| Willis Johnson & Associates, Inc. | 3,351,420 | $136,469,826 | 16.20% |
| NICOLET ADVISORY SERVICES, LLC | 3,285,977 | $133,180,628 | 15.35% |
| NICOLET BANKSHARES INC | 1,120,076 | $45,609,495 | 14.80% |
| Whitcomb & Hess, Inc. | 930,984 | $37,909,664 | 14.36% |
| Compton Financial Group, LLC | 854,438 | $34,792,731 | 13.74% |
| Measured Wealth Private Client Group, LLC | 835,145 | $34,007,096 | 13.10% |
| Leicht Financial Planning & Wealth Management, Inc. | 482,952 | $19,665,802 | 12.11% |