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 | $608,826 | -25.3% | 14,756 | -21.8% | 0.01% | -14.3% |
| Q2 2023 | $815,004 | -71.2% | 18,866 | -72.9% | 0.01% | -78.1% |
| Q1 2023 | $2,832,109 | -99.1% | 69,551 | -99.1% | 0.03% | -98.9% |
| Q4 2022 | $305,209,990 | +4462.9% | 7,848,033 | +3946.8% | 2.81% | +3090.9% |
| Q3 2022 | $6,689,000 | +41.7% | 193,933 | +51.2% | 0.09% | +41.9% |
| Q2 2022 | $4,722,000 | +1226.4% | 128,233 | +1402.1% | 0.06% | +1450.0% |
| Q1 2022 | $356,000 | -85.7% | 8,537 | -85.6% | 0.00% | -87.1% |
| Q4 2021 | $2,495,000 | -93.1% | 59,400 | -93.8% | 0.03% | -94.4% |
| Q1 2021 | $36,388,000 | +784.5% | 960,104 | +702.5% | 0.56% | +716.2% |
| Q4 2020 | $4,114,000 | +325.9% | 119,636 | +259.0% | 0.07% | +277.8% |
| Q2 2020 | $966,000 | -67.2% | 33,321 | -70.8% | 0.02% | -76.0% |
| Q1 2020 | $2,948,000 | -98.0% | 114,098 | -97.3% | 0.08% | -97.6% |
| Q4 2019 | $146,757,000 | +87.8% | 4,203,877 | +71.9% | 3.08% | +73.3% |
| Q3 2019 | $78,162,000 | +11310.5% | 2,445,612 | +9597.1% | 1.77% | +9755.6% |
| Q4 2018 | $685,000 | – | 25,220 | – | 0.02% | – |
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% |