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 | $4,878,737 | -6.2% | 118,244 | -1.8% | 1.13% | -4.2% |
Q2 2023 | $5,199,768 | +5.4% | 120,365 | -0.7% | 1.18% | -4.3% |
Q1 2023 | $4,933,401 | +9.4% | 121,154 | +4.5% | 1.23% | +0.1% |
Q4 2022 | $4,509,589 | +17.6% | 115,958 | +4.3% | 1.23% | +7.0% |
Q3 2022 | $3,836,000 | -4.7% | 111,219 | +1.7% | 1.15% | -3.7% |
Q2 2022 | $4,027,000 | -9.8% | 109,377 | +2.3% | 1.19% | +4.6% |
Q1 2022 | $4,464,000 | -0.1% | 106,934 | +0.5% | 1.14% | +7.5% |
Q4 2021 | $4,470,000 | +7.2% | 106,432 | -0.4% | 1.06% | -1.8% |
Q3 2021 | $4,168,000 | +2.2% | 106,878 | +3.6% | 1.08% | -0.4% |
Q2 2021 | $4,080,000 | +8.0% | 103,179 | +3.5% | 1.08% | -3.3% |
Q1 2021 | $3,777,000 | +11.2% | 99,668 | +0.9% | 1.12% | -0.4% |
Q4 2020 | $3,397,000 | +46.7% | 98,786 | +28.8% | 1.13% | +16.8% |
Q3 2020 | $2,316,000 | +7.7% | 76,694 | +3.3% | 0.96% | +1.4% |
Q2 2020 | $2,151,000 | +18.8% | 74,225 | +5.9% | 0.95% | +4.4% |
Q1 2020 | $1,811,000 | -26.0% | 70,102 | +0.0% | 0.91% | -8.6% |
Q4 2019 | $2,446,000 | +10.7% | 70,070 | +1.3% | 1.00% | +7.7% |
Q3 2019 | $2,210,000 | +10.0% | 69,143 | +7.6% | 0.93% | +2.3% |
Q2 2019 | $2,010,000 | +14.4% | 64,257 | +10.7% | 0.90% | +7.1% |
Q1 2019 | $1,757,000 | +7.7% | 58,021 | -3.5% | 0.84% | -8.5% |
Q4 2018 | $1,632,000 | -3.4% | 60,101 | +10.7% | 0.92% | +9.5% |
Q3 2018 | $1,690,000 | +521.3% | 54,311 | +490.6% | 0.84% | +481.4% |
Q2 2018 | $272,000 | – | 9,196 | – | 0.14% | – |
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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% |