SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 330 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 21.25 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $5,038,761 | +24.0% | 108,058 | +9.7% | 0.50% | +11.1% |
Q3 2023 | $4,064,697 | -14.8% | 98,514 | -10.8% | 0.45% | -14.8% |
Q2 2023 | $4,772,746 | +26.2% | 110,480 | +19.0% | 0.53% | +10.5% |
Q1 2023 | $3,780,454 | +46.3% | 92,840 | +39.8% | 0.48% | +16.1% |
Q4 2022 | $2,583,185 | +92.9% | 66,423 | +71.1% | 0.41% | +32.6% |
Q3 2022 | $1,339,000 | +8.5% | 38,812 | +15.8% | 0.31% | +7.6% |
Q2 2022 | $1,234,000 | +16.3% | 33,521 | +31.9% | 0.29% | +18.0% |
Q1 2022 | $1,061,000 | +10.9% | 25,406 | +11.5% | 0.24% | +15.6% |
Q4 2021 | $957,000 | +44.6% | 22,785 | +34.2% | 0.21% | +13.4% |
Q3 2021 | $662,000 | +32.1% | 16,974 | +33.9% | 0.19% | +30.1% |
Q2 2021 | $501,000 | +2.5% | 12,675 | -1.7% | 0.14% | -7.1% |
Q1 2021 | $489,000 | +22.9% | 12,897 | +11.3% | 0.15% | +16.7% |
Q4 2020 | $398,000 | +14.7% | 11,586 | +0.8% | 0.13% | +1.5% |
Q3 2020 | $347,000 | -14.5% | 11,496 | -17.9% | 0.13% | -18.2% |
Q2 2020 | $406,000 | +16.7% | 14,007 | +3.9% | 0.16% | 0.0% |
Q1 2020 | $348,000 | – | 13,485 | – | 0.16% | – |
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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% |