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 | $46,253,120 | -5.9% | 1,121,016 | -1.4% | 14.19% | +1.7% |
| Q2 2023 | $49,136,155 | +7.7% | 1,137,411 | +1.5% | 13.95% | -5.7% |
| Q1 2023 | $45,609,495 | +3.1% | 1,120,076 | -1.5% | 14.80% | -2.8% |
| Q4 2022 | $44,230,919 | +15.4% | 1,137,334 | +2.4% | 15.23% | +39.2% |
| Q3 2022 | $38,314,000 | -2.9% | 1,110,888 | +3.7% | 10.94% | +6.4% |
| Q2 2022 | $39,452,000 | -7.6% | 1,071,488 | +4.7% | 10.28% | +11.9% |
| Q1 2022 | $42,715,000 | +1.9% | 1,023,128 | +2.5% | 9.19% | -0.6% |
| Q4 2021 | $41,916,000 | +21.4% | 997,990 | +12.8% | 9.24% | +3.8% |
| Q3 2021 | $34,520,000 | +2.2% | 885,115 | +3.6% | 8.90% | +0.2% |
| Q2 2021 | $33,791,000 | +7.2% | 854,594 | +2.7% | 8.88% | +2.1% |
| Q1 2021 | $31,526,000 | +15.9% | 831,832 | +5.1% | 8.70% | +3.7% |
| Q4 2020 | $27,212,000 | +22.4% | 791,292 | +7.5% | 8.39% | +8.8% |
| Q3 2020 | $22,227,000 | +14.2% | 735,996 | +9.6% | 7.71% | +5.0% |
| Q2 2020 | $19,461,000 | +44.6% | 671,565 | +29.0% | 7.34% | +21.0% |
| Q1 2020 | $13,454,000 | +104.1% | 520,658 | +175.7% | 6.07% | +148.9% |
| Q4 2019 | $6,592,000 | +74.6% | 188,823 | +59.9% | 2.44% | +61.4% |
| Q3 2019 | $3,775,000 | +1416.1% | 118,116 | +1294.5% | 1.51% | +1325.5% |
| Q1 2018 | $249,000 | – | 8,470 | – | 0.11% | – |
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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% |