SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 469 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $303,642 | -6.7% | 7,359 | -2.4% | 0.03% | -5.7% |
Q2 2023 | $325,609 | +6.6% | 7,537 | +0.5% | 0.04% | 0.0% |
Q1 2023 | $305,472 | +7.7% | 7,502 | +2.9% | 0.04% | 0.0% |
Q4 2022 | $283,554 | +13.9% | 7,291 | +0.6% | 0.04% | +2.9% |
Q3 2022 | $249,000 | -6.0% | 7,246 | +0.6% | 0.03% | -10.5% |
Q2 2022 | $265,000 | -6.7% | 7,203 | +0.6% | 0.04% | -2.6% |
Q1 2022 | $284,000 | -5.0% | 7,160 | +0.4% | 0.04% | -2.5% |
Q4 2021 | $299,000 | +8.3% | 7,129 | +0.6% | 0.04% | -2.4% |
Q3 2021 | $276,000 | -1.8% | 7,084 | +0.5% | 0.04% | -4.7% |
Q2 2021 | $281,000 | +6.0% | 7,051 | +0.5% | 0.04% | +4.9% |
Q1 2021 | $265,000 | +9.1% | 7,015 | +0.6% | 0.04% | +2.5% |
Q4 2020 | $243,000 | +3.8% | 6,970 | -10.1% | 0.04% | -13.0% |
Q3 2020 | $234,000 | -32.8% | 7,752 | -32.1% | 0.05% | -36.1% |
Q2 2020 | $348,000 | -3.3% | 11,416 | -18.1% | 0.07% | -21.7% |
Q1 2020 | $360,000 | -45.6% | 13,936 | -26.6% | 0.09% | -37.4% |
Q4 2019 | $662,000 | +9.8% | 18,984 | +0.5% | 0.15% | +2.1% |
Q3 2019 | $603,000 | -9.0% | 18,883 | -11.0% | 0.14% | -13.3% |
Q2 2019 | $663,000 | +3.8% | 21,222 | +0.5% | 0.17% | -4.0% |
Q1 2019 | $639,000 | +12.1% | 21,112 | +0.5% | 0.17% | -1.7% |
Q4 2018 | $570,000 | – | 21,015 | – | 0.18% | – |
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% |