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 | $18,231 | -7.9% | 441,846 | -3.6% | 0.10% | -7.3% |
Q2 2023 | $19,795 | +36.1% | 458,226 | +28.3% | 0.11% | +5.8% |
Q1 2023 | $14,541 | -23.5% | 357,093 | -26.9% | 0.10% | -17.6% |
Q4 2022 | $18,996 | -99.8% | 488,450 | +43.3% | 0.12% | +40.4% |
Q3 2022 | $11,756,000 | -3.7% | 340,851 | +2.7% | 0.09% | -4.3% |
Q2 2022 | $12,214,000 | +10.9% | 331,731 | +25.8% | 0.09% | +19.2% |
Q1 2022 | $11,013,000 | +7.7% | 263,784 | +8.3% | 0.08% | +5.4% |
Q4 2021 | $10,227,000 | +14.2% | 243,491 | +6.0% | 0.07% | +4.2% |
Q3 2021 | $8,956,000 | +5.6% | 229,638 | +7.1% | 0.07% | 0.0% |
Q2 2021 | $8,481,000 | +14.9% | 214,498 | +10.1% | 0.07% | 0.0% |
Q1 2021 | $7,381,000 | +12.1% | 194,757 | +1.7% | 0.07% | +1.4% |
Q4 2020 | $6,585,000 | +25.6% | 191,471 | +10.3% | 0.07% | +6.1% |
Q3 2020 | $5,241,000 | +3.0% | 173,543 | -1.1% | 0.07% | -2.9% |
Q2 2020 | $5,087,000 | +38.6% | 175,533 | +23.6% | 0.07% | +7.9% |
Q1 2020 | $3,671,000 | -21.7% | 142,061 | +5.8% | 0.06% | -6.0% |
Q4 2019 | $4,690,000 | +19.6% | 134,334 | +9.5% | 0.07% | +6.3% |
Q3 2019 | $3,920,000 | +21.0% | 122,659 | +18.5% | 0.06% | +37.0% |
Q2 2019 | $3,239,000 | +34.8% | 103,551 | +30.5% | 0.05% | +24.3% |
Q1 2019 | $2,403,000 | +97.1% | 79,374 | +76.9% | 0.04% | +68.2% |
Q4 2018 | $1,219,000 | +5.6% | 44,866 | +21.0% | 0.02% | +15.8% |
Q3 2018 | $1,154,000 | +34.0% | 37,093 | +27.6% | 0.02% | 0.0% |
Q2 2018 | $861,000 | +2.3% | 29,064 | +1.5% | 0.02% | +5.6% |
Q1 2018 | $842,000 | +20.3% | 28,639 | +25.6% | 0.02% | +38.5% |
Q4 2017 | $700,000 | – | 22,806 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hamilton Capital, LLC | 12,465,153 | $472,429,000 | 48.78% |
Choice Wealth Advisors, LLC | 634,656 | $24,053,000 | 19.86% |
Freestate Advisors LLC | 414,577 | $15,712,000 | 18.34% |
RESTON WEALTH MANAGEMENT LLC | 898,739 | $34,062,000 | 17.84% |
NICOLET ADVISORY SERVICES, LLC | 2,960,375 | $112,198,000 | 15.74% |
Compton Financial Group, LLC | 873,247 | $33,096,000 | 15.27% |
Measured Wealth Private Client Group, LLC | 1,111,461 | $42,124,000 | 14.94% |
ERTS Wealth Advisors, LLC | 1,113,032 | $42,184,000 | 12.50% |
Ford Financial Group, LLC | 705,377 | $26,733,000 | 11.50% |
KWB Wealth | 1,494,759 | $56,651,000 | 10.82% |