SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 316 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.57 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $448,311 | +81.5% | 9,198 | +86.6% | 0.13% | +80.8% |
Q1 2024 | $246,993 | +7.4% | 4,930 | 0.0% | 0.07% | -2.7% |
Q4 2023 | $229,886 | +12.7% | 4,930 | -0.3% | 0.08% | +2.7% |
Q3 2023 | $204,031 | +55.7% | 4,945 | +63.0% | 0.07% | +62.2% |
Q2 2023 | $131,069 | +88.6% | 3,034 | +77.7% | 0.04% | +73.1% |
Q1 2023 | $69,509 | +81675.3% | 1,707 | -21.9% | 0.03% | -21.2% |
Q4 2022 | $85 | -99.9% | 2,185 | 0.0% | 0.03% | +3.1% |
Q3 2022 | $75,000 | -6.2% | 2,185 | 0.0% | 0.03% | -3.0% |
Q2 2022 | $80,000 | -36.5% | 2,185 | -27.7% | 0.03% | -25.0% |
Q1 2022 | $126,000 | +147.1% | 3,024 | +150.7% | 0.04% | +144.4% |
Q4 2021 | $51,000 | +8.5% | 1,206 | 0.0% | 0.02% | -5.3% |
Q3 2021 | $47,000 | -2.1% | 1,206 | 0.0% | 0.02% | -13.6% |
Q2 2021 | $48,000 | -53.8% | 1,206 | -56.2% | 0.02% | -56.0% |
Q1 2021 | $104,000 | +10.6% | 2,751 | +0.3% | 0.05% | -13.8% |
Q4 2020 | $94,000 | +13.3% | 2,744 | 0.0% | 0.06% | -1.7% |
Q3 2020 | $83,000 | -3.5% | 2,744 | -7.2% | 0.06% | -7.8% |
Q2 2020 | $86,000 | +13.2% | 2,958 | 0.0% | 0.06% | -1.5% |
Q1 2020 | $76,000 | – | 2,958 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hamilton Capital, LLC | 12,934,594 | $511,434,000 | 49.38% |
Weitzel Financial Services, Inc. | 37,218,060 | $686,426,000 | 24.16% |
Freestate Advisors LLC | 468,586 | $18,528,000 | 20.94% |
Choice Wealth Advisors, LLC | 668,856 | $26,447,000 | 19.00% |
RESTON WEALTH MANAGEMENT LLC | 914,020 | $36,140,000 | 18.08% |
NICOLET ADVISORY SERVICES, LLC | 3,028,355 | $119,741,000 | 15.62% |
Compton Financial Group, LLC | 897,722 | $35,496,000 | 15.12% |
Measured Wealth Private Client Group, LLC | 1,149,470 | $45,450,000 | 14.47% |
Tennessee Valley Asset Management Partners | 747,801 | $30,000 | 14.22% |
ERTS Wealth Advisors, LLC | 1,287,537 | $50,909,000 | 13.77% |