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 | $348,647 | -4.5% | 8,450 | 0.0% | 0.03% | -2.9% |
| Q2 2023 | $365,040 | +6.1% | 8,450 | 0.0% | 0.03% | +3.0% |
| Q1 2023 | $344,084 | +4.7% | 8,450 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $328,620 | +12.5% | 8,450 | -0.3% | 0.03% | +3.1% |
| Q3 2022 | $292,000 | -24.5% | 8,477 | -8.6% | 0.03% | -13.5% |
| Q1 2022 | $387,000 | -9.6% | 9,270 | -15.5% | 0.04% | -15.9% |
| Q3 2021 | $428,000 | -7.4% | 10,968 | -6.0% | 0.04% | -8.3% |
| Q2 2021 | $462,000 | -11.0% | 11,674 | -14.8% | 0.05% | -25.0% |
| Q1 2021 | $519,000 | +0.8% | 13,697 | -8.6% | 0.06% | -8.6% |
| Q4 2020 | $515,000 | +8.6% | 14,981 | -4.5% | 0.07% | -5.4% |
| Q3 2020 | $474,000 | +4.2% | 15,690 | 0.0% | 0.07% | 0.0% |
| Q2 2020 | $455,000 | +7.3% | 15,690 | -8.6% | 0.07% | -11.9% |
| Q1 2020 | $424,000 | -29.2% | 17,157 | 0.0% | 0.08% | -14.3% |
| Q4 2019 | $599,000 | -14.1% | 17,157 | -21.3% | 0.10% | -20.3% |
| Q3 2019 | $697,000 | -18.8% | 21,795 | -19.9% | 0.12% | -21.7% |
| Q2 2019 | $858,000 | -18.4% | 27,216 | -20.7% | 0.16% | -21.9% |
| Q1 2019 | $1,052,000 | -18.6% | 34,303 | -27.9% | 0.20% | -27.2% |
| Q4 2018 | $1,293,000 | -20.5% | 47,598 | -8.6% | 0.28% | -17.6% |
| Q3 2018 | $1,627,000 | +1.7% | 52,070 | -3.7% | 0.34% | -0.9% |
| Q2 2018 | $1,600,000 | +20.8% | 54,060 | +18.7% | 0.34% | +17.8% |
| Q1 2018 | $1,325,000 | +247.8% | 45,525 | +273.1% | 0.29% | +258.8% |
| Q4 2017 | $381,000 | – | 12,203 | – | 0.08% | – |
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% |