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 | $91,416,879 | +42140.7% | 1,877,647 | +2334.0% | 1.01% | +71.0% |
Q2 2023 | $216,419 | +5348.6% | 77,142 | +7.7% | 0.59% | +382.8% |
Q1 2023 | $3,972 | -98.1% | 71,636 | +146.5% | 0.12% | -89.0% |
Q4 2022 | $212,490 | -88.8% | 29,062 | -0.6% | 1.11% | +1632.8% |
Q3 2022 | $1,900,000 | -39.9% | 29,252 | -51.3% | 0.06% | -34.7% |
Q2 2022 | $3,161,000 | +33.7% | 60,093 | +95.7% | 0.10% | +48.5% |
Q1 2022 | $2,365,000 | -7.2% | 30,709 | -14.4% | 0.07% | +13.8% |
Q4 2021 | $2,548,000 | +77.3% | 35,866 | -0.6% | 0.06% | -91.4% |
Q3 2021 | $1,437,000 | -35.9% | 36,079 | -35.3% | 0.68% | -15.9% |
Q2 2021 | $2,243,000 | -26.9% | 55,754 | +2.5% | 0.80% | +1176.2% |
Q1 2021 | $3,069,000 | +105.8% | 54,400 | +24.8% | 0.06% | -95.4% |
Q4 2020 | $1,491,000 | -98.3% | 43,582 | +125.7% | 1.36% | +413.2% |
Q1 2020 | $86,113,000 | +97755.7% | 19,307 | +320.4% | 0.27% | +336.1% |
Q4 2019 | $88,000 | +33.3% | 4,593 | +120.9% | 0.06% | +7.0% |
Q3 2019 | $66,000 | +312.5% | 2,079 | +314.1% | 0.06% | +338.5% |
Q2 2019 | $16,000 | 0.0% | 502 | -5.1% | 0.01% | 0.0% |
Q1 2019 | $16,000 | -15.8% | 529 | -17.5% | 0.01% | -35.0% |
Q3 2018 | $19,000 | -34.5% | 641 | -31.4% | 0.02% | -25.9% |
Q2 2018 | $29,000 | +16.0% | 935 | +10.7% | 0.03% | +3.8% |
Q1 2018 | $25,000 | – | 845 | – | 0.03% | – |
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% |