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 | $920,222 | -8.5% | 22,303 | -4.2% | 0.85% | -2.8% |
Q2 2023 | $1,005,610 | +1.0% | 23,278 | -4.8% | 0.87% | +5.1% |
Q1 2023 | $995,319 | +7.0% | 24,443 | +2.2% | 0.83% | +8.8% |
Q4 2022 | $930,249 | -15.7% | 23,920 | -25.3% | 0.76% | -2.4% |
Q3 2022 | $1,104,000 | -0.4% | 32,016 | +6.3% | 0.78% | -33.4% |
Q2 2022 | $1,108,000 | -16.9% | 30,109 | -5.8% | 1.17% | +61.5% |
Q1 2022 | $1,334,000 | -8.2% | 31,964 | -7.7% | 0.73% | -5.2% |
Q4 2021 | $1,453,000 | +13.5% | 34,617 | +5.4% | 0.77% | +7.3% |
Q3 2021 | $1,280,000 | +5.2% | 32,837 | +6.6% | 0.72% | +6.9% |
Q2 2021 | $1,217,000 | +13.8% | 30,796 | +9.1% | 0.67% | +7.0% |
Q1 2021 | $1,069,000 | +41.4% | 28,221 | +28.3% | 0.62% | +32.7% |
Q4 2020 | $756,000 | +47.1% | 21,990 | +29.0% | 0.47% | +28.7% |
Q3 2020 | $514,000 | +1.8% | 17,049 | -2.2% | 0.37% | -11.2% |
Q2 2020 | $505,000 | +22.3% | 17,431 | +9.0% | 0.41% | -5.1% |
Q1 2020 | $413,000 | +19.0% | 15,989 | +60.7% | 0.43% | +49.7% |
Q4 2019 | $347,000 | – | 9,947 | – | 0.29% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hamilton Capital, LLC | 10,127,211 | $349,288,000 | 23.81% |
NICOLET ADVISORY SERVICES, LLC | 3,392,221 | $118,829,000 | 19.38% |
RESTON WEALTH MANAGEMENT LLC | 927,458 | $31,988,000 | 19.05% |
Choice Wealth Advisors, LLC | 609,938 | $21,037,000 | 17.60% |
Willis Johnson & Associates, Inc. | 3,102,901 | $107,019,000 | 15.59% |
Tennessee Valley Asset Management Partners | 1,078,073 | $37,183,000 | 14.58% |
Whitcomb & Hess, Inc. | 913,187 | $31,496,000 | 14.18% |
ERTS Wealth Advisors, LLC | 1,448,830 | $49,970,000 | 14.02% |
Compton Financial Group, LLC | 838,040 | $28,904,000 | 13.30% |
Ford Financial Group, LLC | 837,468 | $28,884,000 | 12.03% |