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 | ||||
---|---|---|---|---|---|---|
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 | 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% |