SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 330 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 21.25 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,109,426 | -6.8% | 84,313 | -4.2% | 1.50% | -10.5% |
Q1 2024 | $4,407,446 | +10.5% | 87,973 | +2.9% | 1.68% | +1.4% |
Q4 2023 | $3,987,672 | -3.5% | 85,517 | -14.7% | 1.65% | -11.5% |
Q3 2023 | $4,134,230 | +574.5% | 100,199 | +606.2% | 1.87% | +635.8% |
Q2 2023 | $612,965 | +344.2% | 14,189 | +299.9% | 0.25% | +268.1% |
Q4 2022 | $137,982 | -41.8% | 3,548 | -48.4% | 0.07% | -48.5% |
Q3 2022 | $237,000 | -15.4% | 6,876 | -9.7% | 0.13% | -1.5% |
Q2 2022 | $280,000 | -11.9% | 7,618 | 0.0% | 0.14% | +8.8% |
Q1 2022 | $318,000 | -71.2% | 7,618 | -71.0% | 0.12% | -76.9% |
Q4 2021 | $1,104,000 | +7.7% | 26,279 | 0.0% | 0.54% | +27.8% |
Q3 2021 | $1,025,000 | +0.8% | 26,279 | +2.9% | 0.42% | +7.6% |
Q2 2021 | $1,017,000 | +5.1% | 25,529 | 0.0% | 0.39% | -8.2% |
Q1 2021 | $968,000 | +80.6% | 25,529 | +63.8% | 0.43% | +74.4% |
Q4 2020 | $536,000 | +15.8% | 15,582 | +1.6% | 0.25% | -8.9% |
Q3 2020 | $463,000 | +4.0% | 15,339 | 0.0% | 0.27% | -10.3% |
Q2 2020 | $445,000 | +12.4% | 15,339 | 0.0% | 0.30% | +0.3% |
Q1 2020 | $396,000 | -41.9% | 15,339 | -21.3% | 0.30% | -18.7% |
Q4 2019 | $681,000 | – | 19,497 | – | 0.37% | – |
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% |