SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 154 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,540,041 | +3.9% | 37,325 | +8.8% | 0.14% | +22.1% |
| Q2 2023 | $1,481,542 | +38.6% | 34,295 | +30.7% | 0.11% | +27.0% |
| Q1 2023 | $1,068,656 | -2.2% | 26,244 | -6.6% | 0.09% | -16.8% |
| Q4 2022 | $1,092,887 | +27.8% | 28,102 | +13.3% | 0.11% | +9.2% |
| Q3 2022 | $855,000 | -5.0% | 24,796 | +1.4% | 0.10% | -3.9% |
| Q2 2022 | $900,000 | -13.5% | 24,445 | -1.9% | 0.10% | -1.9% |
| Q1 2022 | $1,040,000 | -1.0% | 24,920 | -0.4% | 0.10% | +1.0% |
| Q4 2021 | $1,051,000 | +8.4% | 25,018 | +0.6% | 0.10% | -3.7% |
| Q3 2021 | $970,000 | -1.9% | 24,859 | -0.6% | 0.11% | -5.3% |
| Q2 2021 | $989,000 | +8.9% | 25,010 | +4.3% | 0.11% | -2.6% |
| Q1 2021 | $908,000 | +5.6% | 23,968 | -4.2% | 0.12% | -20.5% |
| Q4 2020 | $860,000 | +18.9% | 25,009 | +7.1% | 0.15% | +5.0% |
| Q3 2020 | $723,000 | +6.0% | 23,353 | -0.2% | 0.14% | -9.7% |
| Q2 2020 | $682,000 | +5.2% | 23,391 | +0.6% | 0.15% | -11.5% |
| Q1 2020 | $648,000 | -22.0% | 23,254 | -2.6% | 0.17% | -14.7% |
| Q4 2019 | $831,000 | +10.9% | 23,880 | -0.4% | 0.20% | -1.4% |
| Q3 2019 | $749,000 | -2.2% | 23,985 | +0.7% | 0.21% | -0.5% |
| Q2 2019 | $766,000 | +3.2% | 23,821 | +1.1% | 0.21% | -8.0% |
| Q1 2019 | $742,000 | +6.8% | 23,562 | +1.0% | 0.23% | +3.7% |
| Q4 2018 | $695,000 | +12.1% | 23,321 | +11.4% | 0.22% | -54.7% |
| Q3 2018 | $620,000 | +14.2% | 20,931 | +14.3% | 0.48% | +0.4% |
| Q2 2018 | $543,000 | +34.1% | 18,317 | +33.1% | 0.48% | +24.7% |
| Q1 2018 | $405,000 | +12.8% | 13,767 | +17.5% | 0.38% | +2.1% |
| Q4 2017 | $359,000 | – | 11,715 | – | 0.38% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 10,127,211 | $349,288,000 | 23.81% |
| NICOLET ADVISORY SERVICES, LLC | 3,392,221 | $118,829,000 | 19.38% |
| RESTON WEALTH MANAGEMENT LLC | 927,458 | $31,988,000 | 19.05% |
| Choice Wealth Advisors, LLC | 609,938 | $21,037,000 | 17.60% |
| Willis Johnson & Associates, Inc. | 3,102,901 | $107,019,000 | 15.59% |
| Tennessee Valley Asset Management Partners | 1,078,073 | $37,183,000 | 14.58% |
| Whitcomb & Hess, Inc. | 913,187 | $31,496,000 | 14.18% |
| ERTS Wealth Advisors, LLC | 1,448,830 | $49,970,000 | 14.02% |
| Compton Financial Group, LLC | 838,040 | $28,904,000 | 13.30% |
| Ford Financial Group, LLC | 837,468 | $28,884,000 | 12.03% |