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 | $112,391,827 | +0.3% | 2,723,990 | +5.0% | 1.61% | +0.1% |
| Q2 2023 | $112,043,520 | +18.2% | 2,593,600 | +11.4% | 1.61% | +6.2% |
| Q1 2023 | $94,812,448 | +7.3% | 2,328,400 | +2.5% | 1.52% | -1.4% |
| Q4 2022 | $88,375,581 | +14.3% | 2,272,450 | +1.3% | 1.54% | +1.8% |
| Q3 2022 | $77,347,000 | -17.3% | 2,242,590 | -11.7% | 1.51% | -15.4% |
| Q2 2022 | $93,527,000 | -18.8% | 2,540,120 | -8.0% | 1.78% | -5.4% |
| Q1 2022 | $115,227,000 | -9.2% | 2,759,910 | -8.7% | 1.89% | -5.7% |
| Q4 2021 | $126,943,000 | +7.0% | 3,022,470 | -0.7% | 2.00% | -1.3% |
| Q3 2021 | $118,663,000 | +5.7% | 3,042,650 | +7.1% | 2.02% | +4.7% |
| Q2 2021 | $112,293,000 | +49.9% | 2,839,970 | +43.7% | 1.94% | +22.2% |
| Q1 2021 | $74,913,000 | +79.4% | 1,976,600 | +62.8% | 1.58% | +66.6% |
| Q4 2020 | $41,758,000 | +20.1% | 1,214,240 | +5.5% | 0.95% | +6.0% |
| Q3 2020 | $34,759,000 | +110.6% | 1,150,972 | +102.1% | 0.90% | +88.8% |
| Q2 2020 | $16,501,000 | +129.0% | 569,389 | +104.2% | 0.48% | +83.4% |
| Q1 2020 | $7,205,000 | +226.9% | 278,833 | +341.7% | 0.26% | +304.7% |
| Q4 2019 | $2,204,000 | – | 63,128 | – | 0.06% | – |
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% |