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 | $1,445,706 | -4.5% | 35,039 | +0.0% | 0.31% | +1.0% |
Q2 2023 | $1,513,508 | +25.5% | 35,035 | +18.3% | 0.30% | +18.8% |
Q1 2023 | $1,205,884 | +56.3% | 29,615 | +49.3% | 0.26% | +45.7% |
Q4 2022 | $771,643 | +41.1% | 19,842 | +25.1% | 0.18% | +28.7% |
Q3 2022 | $547,000 | +18.9% | 15,867 | +27.1% | 0.14% | +22.5% |
Q2 2022 | $460,000 | -9.4% | 12,480 | +2.5% | 0.11% | +3.7% |
Q1 2022 | $508,000 | +146.6% | 12,172 | +147.8% | 0.11% | +154.8% |
Q4 2021 | $206,000 | +19.1% | 4,913 | +10.8% | 0.04% | +10.5% |
Q3 2021 | $173,000 | +16.9% | 4,433 | +18.8% | 0.04% | +18.8% |
Q2 2021 | $148,000 | +7.2% | 3,733 | +2.6% | 0.03% | -3.0% |
Q1 2021 | $138,000 | +45.3% | 3,638 | +31.7% | 0.03% | +32.0% |
Q4 2020 | $95,000 | +53.2% | 2,763 | +34.9% | 0.02% | +31.6% |
Q3 2020 | $62,000 | +19.2% | 2,048 | +15.2% | 0.02% | +11.8% |
Q2 2020 | $52,000 | +13.0% | 1,778 | 0.0% | 0.02% | 0.0% |
Q1 2020 | $46,000 | -25.8% | 1,778 | 0.0% | 0.02% | -15.0% |
Q4 2019 | $62,000 | +1966.7% | 1,778 | +1991.8% | 0.02% | +1900.0% |
Q3 2019 | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $3,000 | +50.0% | 85 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $2,000 | – | 85 | – | 0.00% | – |
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% |