SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 469 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,184,171 | -4.2% | 174,120 | +0.3% | 1.66% | +1.2% |
Q2 2023 | $7,498,872 | +13.7% | 173,585 | +2.4% | 1.64% | +9.6% |
Q4 2022 | $6,592,944 | +14.4% | 169,528 | +1.5% | 1.49% | +4.4% |
Q3 2022 | $5,763,000 | -3.1% | 167,099 | +3.5% | 1.43% | +3.8% |
Q2 2022 | $5,945,000 | -12.9% | 161,462 | -1.2% | 1.38% | -2.2% |
Q1 2022 | $6,826,000 | -2.2% | 163,486 | -1.6% | 1.41% | +2.0% |
Q4 2021 | $6,980,000 | +10.7% | 166,185 | +2.8% | 1.38% | +6.0% |
Q3 2021 | $6,306,000 | +0.8% | 161,680 | +2.2% | 1.30% | -1.1% |
Q2 2021 | $6,253,000 | +5.8% | 158,150 | +1.4% | 1.32% | -0.2% |
Q1 2021 | $5,910,000 | +33.1% | 155,942 | +6.0% | 1.32% | +5.1% |
Q3 2020 | $4,441,000 | +8.6% | 147,046 | +4.2% | 1.26% | -0.9% |
Q2 2020 | $4,089,000 | +18.2% | 141,081 | +5.4% | 1.27% | -0.3% |
Q1 2020 | $3,460,000 | -24.2% | 133,915 | +2.4% | 1.27% | -7.9% |
Q4 2019 | $4,567,000 | +6.9% | 130,828 | -2.1% | 1.38% | -0.4% |
Q3 2019 | $4,271,000 | +2.7% | 133,633 | +0.5% | 1.39% | +0.4% |
Q2 2019 | $4,159,000 | +4.9% | 132,964 | +1.6% | 1.38% | +1.3% |
Q1 2019 | $3,964,000 | +17.5% | 130,924 | +5.4% | 1.36% | +8.9% |
Q4 2018 | $3,374,000 | -8.1% | 124,239 | +5.3% | 1.25% | +5.0% |
Q3 2018 | $3,670,000 | +6.0% | 117,941 | +1.0% | 1.19% | -2.1% |
Q2 2018 | $3,462,000 | +5.1% | 116,815 | +4.3% | 1.22% | +6.8% |
Q1 2018 | $3,293,000 | +230.6% | 111,998 | +245.1% | 1.14% | +227.6% |
Q4 2017 | $996,000 | – | 32,454 | – | 0.35% | – |
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% |