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 | $3,174,390 | -5.3% | 76,936 | -0.9% | 0.34% | +11.3% |
Q2 2023 | $3,352,664 | +6.5% | 77,608 | +0.3% | 0.30% | +1.3% |
Q1 2023 | $3,149,361 | +4.8% | 77,342 | +0.1% | 0.30% | -11.9% |
Q4 2022 | $3,004,998 | -1.0% | 77,269 | -12.2% | 0.34% | -14.7% |
Q3 2022 | $3,036,000 | -6.5% | 88,032 | -0.2% | 0.40% | -18.2% |
Q2 2022 | $3,248,000 | -16.4% | 88,214 | -5.2% | 0.48% | +11.0% |
Q1 2022 | $3,884,000 | +0.3% | 93,019 | +0.9% | 0.44% | +7.7% |
Q4 2021 | $3,872,000 | +8.8% | 92,179 | +1.0% | 0.40% | -1.0% |
Q3 2021 | $3,558,000 | +0.8% | 91,229 | +2.2% | 0.41% | -5.3% |
Q2 2021 | $3,531,000 | +12.2% | 89,298 | +7.5% | 0.43% | -31.7% |
Q1 2021 | $3,148,000 | +10.7% | 83,052 | +0.4% | 0.63% | +6.1% |
Q4 2020 | $2,845,000 | +13.6% | 82,714 | -0.3% | 0.60% | +47.3% |
Q3 2020 | $2,505,000 | +8.3% | 82,933 | +3.9% | 0.40% | +2.0% |
Q2 2020 | $2,312,000 | +35.6% | 79,783 | +20.9% | 0.40% | +8.8% |
Q1 2020 | $1,705,000 | -26.3% | 65,969 | -0.5% | 0.36% | -0.8% |
Q4 2019 | $2,315,000 | +7.4% | 66,321 | -1.6% | 0.37% | -3.9% |
Q3 2019 | $2,155,000 | +2.0% | 67,416 | -0.1% | 0.38% | +23.2% |
Q2 2019 | $2,112,000 | +3.9% | 67,514 | +0.6% | 0.31% | -17.8% |
Q1 2019 | $2,032,000 | +11.3% | 67,094 | -0.2% | 0.38% | +0.3% |
Q4 2018 | $1,826,000 | -10.9% | 67,222 | +2.0% | 0.38% | +5.6% |
Q3 2018 | $2,050,000 | +12.3% | 65,889 | +6.9% | 0.36% | +7.9% |
Q2 2018 | $1,826,000 | +4.7% | 61,620 | +3.9% | 0.33% | -0.6% |
Q1 2018 | $1,744,000 | -10.7% | 59,329 | -6.7% | 0.33% | -7.8% |
Q4 2017 | $1,952,000 | +2.5% | 63,617 | +289.5% | 0.36% | -45.9% |
Q3 2017 | $1,905,000 | -68.5% | 16,331 | -69.5% | 0.66% | -70.6% |
Q1 2017 | $6,041,000 | -0.8% | 53,584 | -3.7% | 2.26% | -6.5% |
Q4 2016 | $6,090,000 | +8.4% | 55,632 | +2.0% | 2.42% | +0.1% |
Q3 2016 | $5,616,000 | +5.8% | 54,558 | +3.2% | 2.41% | +8.2% |
Q2 2016 | $5,306,000 | – | 52,841 | – | 2.23% | – |
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% |