SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 326 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,428,300 | -4.9% | 446,638 | -0.4% | 3.04% | -3.0% |
| Q2 2023 | $19,378,371 | -3.5% | 448,574 | -9.1% | 3.13% | -6.2% |
| Q1 2023 | $20,088,780 | +5.0% | 493,340 | +0.3% | 3.34% | -1.8% |
| Q4 2022 | $19,136,268 | +59.2% | 492,062 | +41.2% | 3.40% | +53.0% |
| Q3 2022 | $12,021,000 | +5.9% | 348,555 | +13.1% | 2.22% | +9.0% |
| Q2 2022 | $11,349,000 | +2.8% | 308,230 | +16.6% | 2.04% | +1.4% |
| Q1 2022 | $11,036,000 | +8.4% | 264,346 | +9.1% | 2.01% | +1.2% |
| Q4 2021 | $10,178,000 | +11.6% | 242,336 | -4.6% | 1.99% | -1.4% |
| Q3 2021 | $9,123,000 | +0.8% | 253,974 | +2.0% | 2.02% | -4.2% |
| Q2 2021 | $9,053,000 | +5.1% | 249,057 | +1.0% | 2.11% | -4.7% |
| Q1 2021 | $8,613,000 | -9.4% | 246,524 | -16.1% | 2.21% | -2.8% |
| Q4 2020 | $9,511,000 | +12.6% | 293,990 | -0.3% | 2.27% | -18.6% |
| Q3 2020 | $8,448,000 | +4.9% | 294,975 | +0.9% | 2.79% | +6.7% |
| Q2 2020 | $8,052,000 | +1.6% | 292,448 | -13.2% | 2.62% | -30.5% |
| Q1 2020 | $7,927,000 | -10.8% | 336,910 | +32.4% | 3.76% | -9.9% |
| Q4 2019 | $8,882,000 | +2.8% | 254,439 | -23.0% | 4.18% | -11.2% |
| Q3 2019 | $8,638,000 | +6.8% | 330,566 | +27.9% | 4.70% | -3.6% |
| Q2 2019 | $8,088,000 | +5.7% | 258,556 | +2.3% | 4.88% | -4.9% |
| Q1 2019 | $7,651,000 | +10.3% | 252,670 | -1.1% | 5.14% | +15.7% |
| Q4 2018 | $6,937,000 | +318.4% | 255,404 | +379.5% | 4.44% | +192.8% |
| Q3 2018 | $1,658,000 | +14.7% | 53,266 | +9.3% | 1.52% | +8.0% |
| Q2 2018 | $1,445,000 | +7.4% | 48,755 | +6.6% | 1.40% | +1.5% |
| Q1 2018 | $1,345,000 | +394.5% | 45,732 | +415.5% | 1.38% | +149.6% |
| Q4 2017 | $272,000 | – | 8,871 | – | 0.55% | – |
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% |