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 | $3,031,943,497 | -2.5% | 73,483,846 | +2.1% | 7.97% | +1.0% |
| Q2 2023 | $3,110,318,613 | +8.8% | 71,998,116 | +2.5% | 7.89% | +4.0% |
| Q1 2023 | $2,858,937,606 | +9.2% | 70,209,666 | +4.3% | 7.59% | +1.4% |
| Q4 2022 | $2,618,221,571 | +22.1% | 67,323,774 | +8.2% | 7.48% | +7.0% |
| Q3 2022 | $2,145,170,000 | -3.1% | 62,196,868 | +3.5% | 7.00% | +3.7% |
| Q2 2022 | $2,213,416,000 | -11.9% | 60,114,526 | -0.1% | 6.74% | +0.6% |
| Q1 2022 | $2,511,378,000 | +0.8% | 60,152,762 | +1.4% | 6.70% | +1.2% |
| Q4 2021 | $2,491,664,000 | +15.2% | 59,325,322 | +6.9% | 6.62% | +3.7% |
| Q3 2021 | $2,163,442,000 | +5.5% | 55,472,873 | +7.0% | 6.39% | +7.4% |
| Q2 2021 | $2,049,901,000 | +13.7% | 51,843,738 | +9.0% | 5.95% | +5.6% |
| Q1 2021 | $1,802,512,000 | +28.5% | 47,559,683 | +16.6% | 5.63% | +17.8% |
| Q4 2020 | $1,403,203,000 | +54.1% | 40,802,647 | +35.3% | 4.78% | +31.8% |
| Q3 2020 | $910,852,000 | +55.0% | 30,160,650 | +48.8% | 3.63% | +41.2% |
| Q2 2020 | $587,496,000 | +119.1% | 20,272,449 | +95.3% | 2.57% | +78.3% |
| Q1 2020 | $268,199,000 | +225.3% | 10,379,197 | +339.5% | 1.44% | +261.2% |
| Q4 2019 | $82,437,000 | +2861.1% | 2,361,417 | +2610.5% | 0.40% | +2560.0% |
| Q3 2019 | $2,784,000 | – | 87,121 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 14,373,447 | $600,091,000 | 38.52% |
| Choice Wealth Advisors, LLC | 617,740 | $25,747,000 | 20.42% |
| RESTON WEALTH MANAGEMENT LLC | 900,226 | $37,584,000 | 19.28% |
| NICOLET ADVISORY SERVICES, LLC | 3,247,213 | $136,578,000 | 17.83% |
| ERTS Wealth Advisors, LLC | 1,416,194 | $59,126,000 | 16.55% |
| Tennessee Valley Asset Management Partners | 1,127,167 | $47,059,000 | 15.93% |
| Willis Johnson & Associates, Inc. | 2,907,029 | $121,368,000 | 15.93% |
| Whitcomb & Hess, Inc. | 881,816 | $36,816,000 | 14.55% |
| Compton Financial Group, LLC | 793,918 | $33,146,000 | 13.69% |
| Measured Wealth Private Client Group, LLC | 864,499 | $36,093,000 | 13.27% |