SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 465 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.20 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,844,854 | -10.2% | 93,186 | -6.0% | 0.46% | -8.2% |
Q2 2023 | $4,281,509 | +6.5% | 99,109 | +0.3% | 0.50% | +0.2% |
Q1 2023 | $4,021,996 | -15.4% | 98,772 | -19.2% | 0.50% | -20.3% |
Q4 2022 | $4,752,786 | +15.7% | 122,211 | +2.6% | 0.63% | +1.1% |
Q3 2022 | $4,109,000 | -6.0% | 119,133 | +0.4% | 0.62% | -4.7% |
Q2 2022 | $4,369,000 | -11.7% | 118,657 | +0.1% | 0.65% | -4.2% |
Q1 2022 | $4,949,000 | -10.0% | 118,538 | -9.5% | 0.68% | -10.7% |
Q4 2021 | $5,501,000 | +7.5% | 130,970 | -0.2% | 0.76% | -4.9% |
Q3 2021 | $5,116,000 | -2.2% | 131,185 | -0.8% | 0.80% | -5.3% |
Q2 2021 | $5,230,000 | +20.7% | 132,278 | +15.7% | 0.85% | +19.1% |
Q1 2021 | $4,332,000 | +7.3% | 114,299 | -2.7% | 0.71% | -24.8% |
Q4 2020 | $4,039,000 | -2.0% | 117,448 | -13.9% | 0.95% | -24.9% |
Q3 2020 | $4,120,000 | -5.4% | 136,417 | -9.2% | 1.26% | -5.7% |
Q2 2020 | $4,353,000 | -68.6% | 150,211 | -72.0% | 1.34% | -75.1% |
Q1 2020 | $13,866,000 | -15.7% | 536,610 | +13.8% | 5.37% | -12.9% |
Q4 2019 | $16,454,000 | – | 471,333 | – | 6.17% | – |
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% |