SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 220 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $495,063 | -98.5% | 12,158 | -98.5% | 20.99% | +63.1% |
Q4 2022 | $32,574,829 | +12.8% | 837,615 | +0.0% | 12.86% | +6.9% |
Q3 2022 | $28,884,000 | +6.4% | 837,468 | +13.6% | 12.03% | +9.0% |
Q2 2022 | $27,140,000 | -10.7% | 737,123 | +1.2% | 11.04% | -5.3% |
Q1 2022 | $30,407,000 | +3.5% | 728,332 | +4.1% | 11.65% | +99.7% |
Q4 2021 | $29,387,000 | +2.2% | 699,702 | -5.1% | 5.84% | -47.3% |
Q3 2021 | $28,768,000 | +2.5% | 737,643 | +3.9% | 11.08% | +5.9% |
Q2 2021 | $28,065,000 | +5.0% | 709,793 | +0.6% | 10.46% | -9.0% |
Q1 2021 | $26,733,000 | +4.9% | 705,377 | -4.8% | 11.50% | -4.4% |
Q4 2020 | $25,480,000 | +12.5% | 740,940 | -1.2% | 12.02% | -2.4% |
Q3 2020 | $22,642,000 | -14.0% | 749,748 | -17.5% | 12.32% | -15.8% |
Q2 2020 | $26,321,000 | +16.2% | 908,255 | +3.6% | 14.64% | -3.2% |
Q1 2020 | $22,654,000 | -24.5% | 876,738 | +2.0% | 15.12% | -12.5% |
Q4 2019 | $29,996,000 | +7.4% | 859,246 | -1.6% | 17.27% | -3.0% |
Q3 2019 | $27,921,000 | +30.6% | 873,647 | +27.9% | 17.81% | +22.9% |
Q2 2019 | $21,372,000 | +5.5% | 683,262 | +2.1% | 14.49% | -0.2% |
Q1 2019 | $20,257,000 | -9.2% | 668,997 | -18.6% | 14.53% | -13.7% |
Q4 2018 | $22,320,000 | -48.2% | 821,825 | -35.5% | 16.84% | -46.5% |
Q3 2018 | $43,107,000 | +7.8% | 1,274,865 | +1.0% | 31.48% | +8.1% |
Q2 2018 | $39,974,000 | +73.4% | 1,261,752 | +60.9% | 29.12% | +61.7% |
Q1 2018 | $23,052,000 | +12.6% | 784,094 | +19.9% | 18.01% | +16.9% |
Q4 2017 | $20,471,000 | – | 654,027 | – | 15.41% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hamilton Capital, LLC | 10,016,236 | $407,861,142 | 26.14% |
Ford Financial Group, LLC | 12,158 | $495,063 | 20.99% |
Choice Wealth Advisors, LLC | 603,639 | $24,580,182 | 17.87% |
Willis Johnson & Associates, Inc. | 3,351,420 | $136,469,826 | 16.20% |
NICOLET ADVISORY SERVICES, LLC | 3,285,977 | $133,180,628 | 15.35% |
NICOLET BANKSHARES INC | 1,120,076 | $45,609,495 | 14.80% |
Whitcomb & Hess, Inc. | 930,984 | $37,909,664 | 14.36% |
Compton Financial Group, LLC | 854,438 | $34,792,731 | 13.74% |
Measured Wealth Private Client Group, LLC | 835,145 | $34,007,096 | 13.10% |
Leicht Financial Planning & Wealth Management, Inc. | 482,952 | $19,665,802 | 12.11% |