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 | $36,565,065 | +4.7% | 886,211 | +9.6% | 1.74% | +7.8% |
| Q2 2023 | $34,923,441 | +5.1% | 808,413 | -0.9% | 1.62% | -8.4% |
| Q1 2023 | $33,229,066 | +4.8% | 816,038 | +0.1% | 1.77% | +5.4% |
| Q4 2022 | $31,695,272 | +8.9% | 814,998 | -3.4% | 1.68% | -1.2% |
| Q3 2022 | $29,107,000 | -2.9% | 843,913 | +3.6% | 1.70% | +0.5% |
| Q2 2022 | $29,989,000 | -1.3% | 814,472 | +11.9% | 1.69% | +7.2% |
| Q1 2022 | $30,388,000 | +11.3% | 727,846 | +12.0% | 1.58% | +9.8% |
| Q4 2021 | $27,303,000 | +10.0% | 650,058 | +2.1% | 1.44% | -3.3% |
| Q3 2021 | $24,831,000 | +2.5% | 636,685 | +3.9% | 1.48% | +0.7% |
| Q2 2021 | $24,226,000 | +8.8% | 612,705 | +4.3% | 1.47% | +1.0% |
| Q1 2021 | $22,271,000 | +54.6% | 587,609 | +40.3% | 1.46% | +46.7% |
| Q4 2020 | $14,405,000 | +15.7% | 418,878 | +1.6% | 0.99% | +2.6% |
| Q3 2020 | $12,452,000 | -0.2% | 412,324 | -4.2% | 0.97% | -8.1% |
| Q2 2020 | $12,477,000 | -10.2% | 430,551 | -19.9% | 1.05% | -24.1% |
| Q1 2020 | $13,896,000 | -28.4% | 537,802 | -3.2% | 1.39% | -11.9% |
| Q4 2019 | $19,395,000 | +22.5% | 555,589 | +12.2% | 1.58% | +10.9% |
| Q3 2019 | $15,828,000 | +4.1% | 495,242 | +1.8% | 1.42% | +0.2% |
| Q2 2019 | $15,210,000 | +15.9% | 486,254 | +12.2% | 1.42% | +8.1% |
| Q1 2019 | $13,119,000 | +1.9% | 433,236 | -8.6% | 1.31% | -8.6% |
| Q4 2018 | $12,876,000 | +49.9% | 474,058 | +71.7% | 1.44% | +64.1% |
| Q3 2018 | $8,591,000 | +51.5% | 276,040 | +44.2% | 0.88% | +40.0% |
| Q2 2018 | $5,671,000 | -0.4% | 191,393 | -1.1% | 0.62% | -3.5% |
| Q1 2018 | $5,691,000 | +39.8% | 193,547 | +45.9% | 0.65% | +44.6% |
| Q4 2017 | $4,071,000 | +70.1% | 132,674 | +546.7% | 0.45% | +61.7% |
| Q3 2017 | $2,393,000 | +14.9% | 20,516 | +12.0% | 0.28% | +8.6% |
| Q2 2017 | $2,082,000 | +29.1% | 18,315 | +28.0% | 0.26% | +22.0% |
| Q1 2017 | $1,613,000 | – | 14,308 | – | 0.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 10,127,211 | $349,288,000 | 23.81% |
| NICOLET ADVISORY SERVICES, LLC | 3,392,221 | $118,829,000 | 19.38% |
| RESTON WEALTH MANAGEMENT LLC | 927,458 | $31,988,000 | 19.05% |
| Choice Wealth Advisors, LLC | 609,938 | $21,037,000 | 17.60% |
| Willis Johnson & Associates, Inc. | 3,102,901 | $107,019,000 | 15.59% |
| Tennessee Valley Asset Management Partners | 1,078,073 | $37,183,000 | 14.58% |
| Whitcomb & Hess, Inc. | 913,187 | $31,496,000 | 14.18% |
| ERTS Wealth Advisors, LLC | 1,448,830 | $49,970,000 | 14.02% |
| Compton Financial Group, LLC | 838,040 | $28,904,000 | 13.30% |
| Ford Financial Group, LLC | 837,468 | $28,884,000 | 12.03% |