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 | $49,503 | +4.3% | 1,199,770 | +9.2% | 0.18% | +11.4% |
| Q2 2023 | $47,479 | +7.5% | 1,099,055 | +1.4% | 0.17% | -7.8% |
| Q1 2023 | $44,151 | +12.3% | 1,084,249 | +7.2% | 0.18% | +17.6% |
| Q4 2022 | $39,320 | -99.9% | 1,011,060 | +4.3% | 0.15% | +7.0% |
| Q3 2022 | $33,438,000 | -6.1% | 969,495 | +1.2% | 0.14% | -11.2% |
| Q2 2022 | $35,602,000 | -8.5% | 958,343 | +2.9% | 0.16% | -3.0% |
| Q1 2022 | $38,900,000 | +11.7% | 931,744 | +12.4% | 0.17% | +23.0% |
| Q4 2021 | $34,825,000 | +23.8% | 829,155 | +15.0% | 0.14% | +12.5% |
| Q3 2021 | $28,129,000 | +11.2% | 721,255 | +12.7% | 0.12% | +7.1% |
| Q2 2021 | $25,302,000 | +8.2% | 639,899 | +3.7% | 0.11% | -1.8% |
| Q1 2021 | $23,377,000 | +38.6% | 616,810 | +25.8% | 0.11% | +40.7% |
| Q4 2020 | $16,866,000 | +35.6% | 490,420 | +19.1% | 0.08% | +14.1% |
| Q3 2020 | $12,434,000 | +458.3% | 411,725 | +435.7% | 0.07% | +407.1% |
| Q2 2020 | $2,227,000 | +39.1% | 76,859 | +24.0% | 0.01% | +7.7% |
| Q1 2020 | $1,601,000 | -25.1% | 61,976 | +1.2% | 0.01% | -7.1% |
| Q4 2019 | $2,138,000 | +21.8% | 61,238 | +11.5% | 0.01% | +7.7% |
| Q3 2019 | $1,755,000 | +23.6% | 54,910 | +20.9% | 0.01% | +18.2% |
| Q2 2019 | $1,420,000 | -4.4% | 45,401 | -7.5% | 0.01% | -8.3% |
| Q1 2019 | $1,486,000 | +44.3% | 49,064 | +29.3% | 0.01% | +20.0% |
| Q4 2018 | $1,030,000 | +19.5% | 37,936 | +36.9% | 0.01% | +42.9% |
| Q3 2018 | $862,000 | +6.0% | 27,702 | +1.0% | 0.01% | -12.5% |
| Q2 2018 | $813,000 | -3.7% | 27,423 | -4.5% | 0.01% | 0.0% |
| Q1 2018 | $844,000 | -1.7% | 28,709 | +2.5% | 0.01% | -11.1% |
| Q4 2017 | $859,000 | +7.1% | 28,009 | +307.2% | 0.01% | 0.0% |
| Q3 2017 | $802,000 | +6.2% | 6,879 | +3.6% | 0.01% | 0.0% |
| Q2 2017 | $755,000 | +9.1% | 6,641 | +8.3% | 0.01% | 0.0% |
| Q1 2017 | $692,000 | – | 6,134 | – | 0.01% | – |
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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% |