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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $20,121,000 | -2.6% | 481,951 | -2.0% | 0.57% | +15.5% |
| Q4 2021 | $20,663,000 | -10.2% | 491,985 | -16.6% | 0.50% | -3.3% |
| Q3 2021 | $23,002,000 | -2.9% | 589,797 | -1.5% | 0.51% | -3.2% |
| Q2 2021 | $23,684,000 | -12.3% | 598,982 | -15.9% | 0.53% | -17.8% |
| Q1 2021 | $27,005,000 | +6.1% | 712,543 | -3.7% | 0.64% | +2.2% |
| Q4 2020 | $25,443,000 | -3.3% | 739,830 | -15.1% | 0.63% | -13.8% |
| Q3 2020 | $26,317,000 | -1.8% | 871,411 | -5.8% | 0.73% | -6.4% |
| Q2 2020 | $26,802,000 | +34.1% | 924,858 | +19.6% | 0.78% | +13.0% |
| Q1 2020 | $19,990,000 | +486.6% | 773,608 | +692.4% | 0.69% | +644.1% |
| Q4 2019 | $3,408,000 | +11.4% | 97,626 | +2.0% | 0.09% | +6.9% |
| Q3 2019 | $3,058,000 | +2.3% | 95,697 | +0.1% | 0.09% | +6.1% |
| Q2 2019 | $2,989,000 | +474.8% | 95,556 | +456.8% | 0.08% | +412.5% |
| Q1 2019 | $520,000 | +124.1% | 17,161 | +100.9% | 0.02% | +100.0% |
| Q4 2018 | $232,000 | – | 8,541 | – | 0.01% | – |
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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% |