SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 350 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 0.05 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $22,870,000 | -19.9% | 621,125 | -9.2% | 1.65% | -10.5% |
Q1 2022 | $28,562,000 | +5.5% | 684,115 | +6.1% | 1.84% | +5.5% |
Q4 2021 | $27,073,000 | +8.4% | 644,600 | +0.7% | 1.74% | -2.1% |
Q3 2021 | $24,970,000 | +0.1% | 640,244 | +1.5% | 1.78% | -2.5% |
Q2 2021 | $24,937,000 | +2.5% | 630,686 | -1.8% | 1.83% | -6.3% |
Q1 2021 | $24,331,000 | +16.8% | 641,986 | +6.0% | 1.95% | +6.0% |
Q4 2020 | $20,823,000 | +22.1% | 605,488 | +7.2% | 1.84% | +3.8% |
Q3 2020 | $17,059,000 | +11.2% | 564,858 | +6.7% | 1.77% | +2.8% |
Q2 2020 | $15,347,000 | -10.6% | 529,586 | -20.3% | 1.72% | -26.8% |
Q1 2020 | $17,172,000 | -34.7% | 664,568 | -11.7% | 2.35% | -25.1% |
Q4 2019 | $26,278,000 | +14.5% | 752,728 | +4.8% | 3.14% | +1.6% |
Q3 2019 | $22,956,000 | +15.4% | 718,283 | +13.0% | 3.09% | +7.2% |
Q2 2019 | $19,890,000 | +26.8% | 635,877 | +22.8% | 2.88% | +15.3% |
Q1 2019 | $15,681,000 | +68.6% | 517,878 | +51.2% | 2.50% | +40.7% |
Q4 2018 | $9,300,000 | -36.5% | 342,410 | -27.3% | 1.78% | -36.7% |
Q3 2018 | $14,657,000 | +102.2% | 470,970 | +92.6% | 2.81% | +45.3% |
Q2 2018 | $7,247,000 | +37.1% | 244,591 | +36.0% | 1.93% | -7.0% |
Q1 2018 | $5,286,000 | +78.2% | 179,782 | +86.0% | 2.08% | +53.3% |
Q4 2017 | $2,966,000 | – | 96,667 | – | 1.36% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hamilton Capital, LLC | 14,373,447 | $600,091,000 | 38.52% |
Choice Wealth Advisors, LLC | 617,740 | $25,747,000 | 20.42% |
RESTON WEALTH MANAGEMENT LLC | 900,226 | $37,584,000 | 19.28% |
NICOLET ADVISORY SERVICES, LLC | 3,247,213 | $136,578,000 | 17.83% |
ERTS Wealth Advisors, LLC | 1,416,194 | $59,126,000 | 16.55% |
Tennessee Valley Asset Management Partners | 1,127,167 | $47,059,000 | 15.93% |
Willis Johnson & Associates, Inc. | 2,907,029 | $121,368,000 | 15.93% |
Whitcomb & Hess, Inc. | 881,816 | $36,816,000 | 14.55% |
Compton Financial Group, LLC | 793,918 | $33,146,000 | 13.69% |
Measured Wealth Private Client Group, LLC | 864,499 | $36,093,000 | 13.27% |