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 | $25,651,425 | -6.3% | 621,702 | -1.9% | 1.07% | -1.5% |
| Q2 2023 | $27,380,851 | +7.4% | 633,816 | +1.3% | 1.09% | +5.2% |
| Q1 2023 | $25,482,535 | +12.3% | 625,799 | +7.2% | 1.04% | +14.9% |
| Q4 2022 | $22,692,665 | -12.9% | 583,509 | -22.8% | 0.90% | -23.2% |
| Q3 2022 | $26,054,000 | -27.6% | 755,420 | -22.8% | 1.17% | -23.7% |
| Q2 2022 | $36,011,000 | +519.9% | 978,033 | +602.9% | 1.54% | +565.8% |
| Q1 2022 | $5,809,000 | +241.9% | 139,136 | +244.0% | 0.23% | +230.0% |
| Q4 2021 | $1,699,000 | +28.0% | 40,447 | +18.8% | 0.07% | +14.8% |
| Q3 2021 | $1,327,000 | -1.4% | 34,033 | 0.0% | 0.06% | -3.2% |
| Q2 2021 | $1,346,000 | -48.4% | 34,033 | -50.6% | 0.06% | -53.3% |
| Q1 2021 | $2,609,000 | +9.0% | 68,848 | -1.1% | 0.14% | +9.8% |
| Q4 2020 | $2,393,000 | -16.8% | 69,582 | -26.9% | 0.12% | -19.1% |
| Q3 2020 | $2,875,000 | -95.2% | 95,189 | -95.4% | 0.15% | -95.5% |
| Q2 2020 | $60,321,000 | +21834.9% | 2,081,472 | +19424.2% | 3.41% | +17831.6% |
| Q1 2020 | $275,000 | -18.6% | 10,661 | +10.0% | 0.02% | -5.0% |
| Q4 2019 | $338,000 | +9.0% | 9,690 | 0.0% | 0.02% | +5.3% |
| Q3 2019 | $310,000 | +6100.0% | 9,690 | +5667.9% | 0.02% | – |
| Q3 2018 | $5,000 | – | 168 | – | 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% |