SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 311 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.57 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,939,069 | +0.2% | 386,299 | +4.9% | 0.06% | +8.5% |
Q2 2023 | $15,907,673 | -1.3% | 368,231 | -7.0% | 0.06% | -4.8% |
Q1 2023 | $16,122,231 | -50.1% | 395,938 | -52.9% | 0.06% | -4.6% |
Q4 2022 | $32,308,905 | +111.6% | 840,927 | +90.0% | 0.06% | -4.4% |
Q3 2022 | $15,267,000 | +6424.4% | 442,639 | -3.4% | 0.07% | +6700.0% |
Q2 2022 | $234,000 | -51.1% | 458,368 | +3522.3% | 0.00% | -50.0% |
Q1 2021 | $479,000 | -69.4% | 12,654 | -72.2% | 0.00% | -71.4% |
Q4 2020 | $1,563,000 | +15.9% | 45,446 | +1.8% | 0.01% | 0.0% |
Q3 2020 | $1,349,000 | +35.9% | 44,655 | +30.3% | 0.01% | +40.0% |
Q2 2020 | $993,000 | +61.7% | 34,274 | +44.4% | 0.01% | +25.0% |
Q1 2020 | $614,000 | – | 23,735 | – | 0.00% | – |
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% |