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 | $49,971 | +12.3% | 1,211,126 | +17.6% | 0.23% | +14.8% |
| Q2 2023 | $44,481 | +23.1% | 1,029,648 | +16.0% | 0.20% | +14.7% |
| Q1 2023 | $36,148 | +44.5% | 887,725 | +38.0% | 0.18% | +36.2% |
| Q4 2022 | $25,015 | -99.9% | 643,213 | +4.2% | 0.13% | +8.3% |
| Q3 2022 | $21,298,000 | -14.3% | 617,512 | -8.5% | 0.12% | -10.4% |
| Q2 2022 | $24,840,000 | -19.4% | 674,620 | -8.6% | 0.13% | -5.0% |
| Q1 2022 | $30,812,000 | +66.9% | 738,004 | +67.9% | 0.14% | +69.9% |
| Q4 2021 | $18,456,000 | +13.6% | 439,425 | +5.5% | 0.08% | +3.8% |
| Q3 2021 | $16,243,000 | +10.4% | 416,485 | +11.9% | 0.08% | +14.3% |
| Q2 2021 | $14,715,000 | +36.4% | 372,161 | +30.8% | 0.07% | +18.6% |
| Q1 2021 | $10,785,000 | +26.2% | 284,554 | +14.5% | 0.06% | +18.0% |
| Q4 2020 | $8,549,000 | +55.2% | 248,578 | +36.3% | 0.05% | +35.1% |
| Q3 2020 | $5,510,000 | +12.6% | 182,438 | +8.0% | 0.04% | 0.0% |
| Q2 2020 | $4,894,000 | -43.3% | 168,888 | -49.4% | 0.04% | -55.4% |
| Q1 2020 | $8,631,000 | -53.7% | 334,021 | -37.4% | 0.08% | -42.4% |
| Q4 2019 | $18,623,000 | +65.7% | 533,460 | +51.7% | 0.14% | +45.5% |
| Q3 2019 | $11,241,000 | +63.6% | 351,709 | +60.1% | 0.10% | +57.1% |
| Q2 2019 | $6,873,000 | +0.8% | 219,712 | -2.4% | 0.06% | -3.1% |
| Q1 2019 | $6,817,000 | +25.7% | 225,118 | +12.7% | 0.06% | +8.3% |
| Q4 2018 | $5,423,000 | +7.0% | 199,672 | +22.7% | 0.06% | +25.0% |
| Q3 2018 | $5,066,000 | +256.8% | 162,776 | +239.7% | 0.05% | +220.0% |
| Q2 2018 | $1,420,000 | +0.3% | 47,921 | -0.5% | 0.02% | -6.2% |
| Q1 2018 | $1,416,000 | +15.8% | 48,168 | +20.9% | 0.02% | +14.3% |
| Q4 2017 | $1,223,000 | +1.3% | 39,857 | +285.3% | 0.01% | -12.5% |
| Q3 2017 | $1,207,000 | -4.6% | 10,344 | -7.1% | 0.02% | -15.8% |
| Q2 2017 | $1,265,000 | -20.6% | 11,133 | -21.2% | 0.02% | -29.6% |
| Q1 2017 | $1,594,000 | +5.1% | 14,136 | +2.1% | 0.03% | -3.6% |
| Q4 2016 | $1,516,000 | +14.9% | 13,844 | +8.0% | 0.03% | +16.7% |
| Q3 2016 | $1,319,000 | +17.3% | 12,813 | +14.4% | 0.02% | 0.0% |
| Q2 2016 | $1,124,000 | +92.1% | 11,198 | +86.7% | 0.02% | +84.6% |
| Q1 2016 | $585,000 | -7.3% | 5,998 | -8.8% | 0.01% | -13.3% |
| Q4 2015 | $631,000 | +51.7% | 6,576 | +43.3% | 0.02% | +25.0% |
| Q3 2015 | $416,000 | -4.1% | 4,590 | +5.8% | 0.01% | 0.0% |
| Q2 2015 | $434,000 | -0.5% | 4,339 | +0.0% | 0.01% | 0.0% |
| Q1 2015 | $436,000 | -16.2% | 4,337 | -15.2% | 0.01% | -25.0% |
| Q4 2014 | $520,000 | +14.8% | 5,117 | +10.4% | 0.02% | +23.1% |
| Q3 2014 | $453,000 | 0.0% | 4,633 | +0.0% | 0.01% | -18.8% |
| Q2 2014 | $453,000 | +0.4% | 4,632 | -3.1% | 0.02% | -5.9% |
| Q1 2014 | $451,000 | -0.7% | 4,782 | -2.5% | 0.02% | -10.5% |
| Q4 2013 | $454,000 | +17.6% | 4,904 | +8.0% | 0.02% | +11.8% |
| Q3 2013 | $386,000 | -38.2% | 4,541 | -40.3% | 0.02% | -46.9% |
| Q2 2013 | $625,000 | – | 7,605 | – | 0.03% | – |
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% |