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 | $1,632,049 | +2.6% | 39,555 | +7.4% | 0.42% | -1.6% |
Q2 2023 | $1,591,419 | -3.1% | 36,838 | -8.7% | 0.43% | -9.3% |
Q1 2023 | $1,643,018 | +2.3% | 40,349 | -2.3% | 0.47% | -8.2% |
Q4 2022 | $1,606,132 | +17.7% | 41,299 | +4.4% | 0.51% | +6.0% |
Q3 2022 | $1,365,000 | -1.4% | 39,565 | +5.2% | 0.48% | +10.5% |
Q2 2022 | $1,385,000 | -81.7% | 37,625 | -79.2% | 0.44% | -80.1% |
Q1 2022 | $7,555,000 | +16.9% | 180,949 | +17.5% | 2.21% | +24.7% |
Q4 2021 | $6,465,000 | +10.7% | 153,934 | +2.8% | 1.77% | -1.3% |
Q3 2021 | $5,840,000 | +359.8% | 149,749 | +366.0% | 1.79% | +341.6% |
Q2 2021 | $1,270,000 | +15.7% | 32,132 | +10.9% | 0.41% | +4.9% |
Q1 2021 | $1,098,000 | +14.5% | 28,982 | +3.9% | 0.39% | +7.8% |
Q4 2020 | $959,000 | +24.5% | 27,899 | +9.5% | 0.36% | +8.1% |
Q3 2020 | $770,000 | -29.6% | 25,484 | -32.4% | 0.33% | -41.0% |
Q2 2020 | $1,093,000 | -6.5% | 37,720 | -16.6% | 0.56% | -21.4% |
Q1 2020 | $1,169,000 | -21.8% | 45,238 | +5.7% | 0.72% | +4.5% |
Q4 2019 | $1,495,000 | +25.6% | 42,812 | +15.0% | 0.68% | +2.4% |
Q3 2019 | $1,190,000 | +146.4% | 37,225 | +140.9% | 0.67% | +149.6% |
Q2 2019 | $483,000 | +16.4% | 15,454 | +12.9% | 0.27% | +12.6% |
Q1 2019 | $415,000 | +19.6% | 13,694 | +7.1% | 0.24% | +3.0% |
Q4 2018 | $347,000 | -11.3% | 12,792 | +1.8% | 0.23% | +3.1% |
Q3 2018 | $391,000 | +12.0% | 12,561 | +6.5% | 0.22% | +4.2% |
Q2 2018 | $349,000 | +4.2% | 11,791 | +3.5% | 0.22% | +2.9% |
Q1 2018 | $335,000 | – | 11,395 | – | 0.21% | – |
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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% |