SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 377 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.98 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,502,658 | -1.1% | 84,858 | +10.1% | 0.25% | -0.4% |
Q2 2023 | $3,543,396 | +24.5% | 77,083 | +10.3% | 0.25% | +23.4% |
Q1 2023 | $2,845,690 | +15.3% | 69,884 | +79.3% | 0.20% | +11.4% |
Q4 2022 | $2,467,545 | +79.6% | 38,985 | +30.9% | 0.18% | +62.8% |
Q3 2022 | $1,374,000 | +43.3% | 29,771 | +14.3% | 0.11% | +44.9% |
Q2 2022 | $959,000 | -14.4% | 26,042 | -2.9% | 0.08% | +5.4% |
Q1 2022 | $1,120,000 | +13.7% | 26,833 | +14.4% | 0.07% | +19.4% |
Q4 2021 | $985,000 | +4.0% | 23,457 | -3.3% | 0.06% | -3.1% |
Q3 2021 | $947,000 | +2.9% | 24,265 | +4.2% | 0.06% | +4.9% |
Q2 2021 | $920,000 | +3.1% | 23,279 | -1.1% | 0.06% | -3.2% |
Q1 2021 | $892,000 | +6.2% | 23,548 | -3.2% | 0.06% | +10.5% |
Q4 2020 | $840,000 | +14.0% | 24,338 | -0.3% | 0.06% | -9.5% |
Q3 2020 | $737,000 | +6.5% | 24,405 | +2.1% | 0.06% | -4.5% |
Q2 2020 | $692,000 | +11.1% | 23,895 | -0.8% | 0.07% | -25.8% |
Q1 2020 | $623,000 | -13.6% | 24,084 | +16.6% | 0.09% | +15.6% |
Q4 2019 | $721,000 | +10.4% | 20,654 | +1.1% | 0.08% | +2.7% |
Q3 2019 | $653,000 | -1.5% | 20,425 | -3.7% | 0.08% | -2.6% |
Q2 2019 | $663,000 | -5.7% | 21,200 | -8.7% | 0.08% | -11.5% |
Q1 2019 | $703,000 | +82.1% | 23,209 | +63.5% | 0.09% | +64.2% |
Q4 2018 | $386,000 | -13.6% | 14,197 | -1.1% | 0.05% | +6.0% |
Q3 2018 | $447,000 | +23.8% | 14,354 | +17.7% | 0.05% | +13.6% |
Q2 2018 | $361,000 | +0.6% | 12,200 | 0.0% | 0.04% | -6.4% |
Q1 2018 | $359,000 | -4.0% | 12,200 | 0.0% | 0.05% | -7.8% |
Q4 2017 | $374,000 | – | 12,200 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hamilton Capital, LLC | 12,465,153 | $472,429,000 | 48.78% |
Choice Wealth Advisors, LLC | 634,656 | $24,053,000 | 19.86% |
Freestate Advisors LLC | 414,577 | $15,712,000 | 18.34% |
RESTON WEALTH MANAGEMENT LLC | 898,739 | $34,062,000 | 17.84% |
NICOLET ADVISORY SERVICES, LLC | 2,960,375 | $112,198,000 | 15.74% |
Compton Financial Group, LLC | 873,247 | $33,096,000 | 15.27% |
Measured Wealth Private Client Group, LLC | 1,111,461 | $42,124,000 | 14.94% |
ERTS Wealth Advisors, LLC | 1,113,032 | $42,184,000 | 12.50% |
Ford Financial Group, LLC | 705,377 | $26,733,000 | 11.50% |
KWB Wealth | 1,494,759 | $56,651,000 | 10.82% |