SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 478 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $569,327 | +10.5% | 11,681 | +13.6% | 0.02% | +6.2% |
Q1 2024 | $515,279 | +10.3% | 10,285 | +2.7% | 0.02% | -11.1% |
Q4 2023 | $467,139 | +13.1% | 10,018 | +0.0% | 0.02% | 0.0% |
Q3 2023 | $413,136 | -32.0% | 10,013 | -28.8% | 0.02% | -18.2% |
Q2 2023 | $607,392 | +6.4% | 14,060 | +0.3% | 0.02% | 0.0% |
Q1 2023 | $571,017 | -52.7% | 14,023 | -54.8% | 0.02% | -56.9% |
Q4 2022 | $1,206,173 | +149.7% | 31,015 | +121.2% | 0.05% | +131.8% |
Q3 2022 | $483,000 | -65.4% | 14,019 | -63.1% | 0.02% | -65.1% |
Q2 2022 | $1,397,000 | +0.3% | 37,952 | +13.7% | 0.06% | +12.5% |
Q1 2022 | $1,393,000 | +27.9% | 33,370 | +28.7% | 0.06% | 0.0% |
Q4 2021 | $1,089,000 | +1.2% | 25,930 | -6.0% | 0.06% | +3.7% |
Q3 2021 | $1,076,166 | +27.9% | 27,594 | +29.7% | 0.05% | +28.6% |
Q2 2021 | $841,530 | +22.7% | 21,283 | +17.6% | 0.04% | +7.7% |
Q1 2021 | $685,952 | +31.3% | 18,099 | +19.1% | 0.04% | +14.7% |
Q4 2020 | $522,625 | +61.1% | 15,197 | +41.5% | 0.03% | +30.8% |
Q3 2020 | $324,439 | -2.7% | 10,743 | -6.7% | 0.03% | -10.3% |
Q2 2020 | $333,531 | +25.1% | 11,509 | +11.5% | 0.03% | 0.0% |
Q1 2020 | $266,669 | -1.3% | 10,320 | +33.4% | 0.03% | +20.8% |
Q4 2019 | $270,134 | – | 7,738 | – | 0.02% | – |
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% |