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 | $8,499,560 | +200.7% | 206,000 | +214.8% | 0.00% | – |
| Q2 2023 | $2,826,749 | -62.0% | 65,434 | -64.2% | 0.00% | -100.0% |
| Q1 2023 | $7,439,788 | +2.7% | 182,706 | -1.9% | 0.00% | 0.0% |
| Q4 2022 | $7,244,118 | -9.9% | 186,272 | -20.1% | 0.00% | 0.0% |
| Q3 2022 | $8,038,000 | +4.1% | 233,047 | +11.2% | 0.00% | -50.0% |
| Q2 2022 | $7,718,000 | +89.6% | 209,623 | +115.0% | 0.00% | – |
| Q1 2022 | $4,070,000 | +75.9% | 97,492 | +76.9% | 0.00% | – |
| Q4 2021 | $2,314,000 | +24.7% | 55,100 | +15.8% | 0.00% | – |
| Q3 2021 | $1,856,000 | -35.5% | 47,600 | -34.6% | 0.00% | -100.0% |
| Q2 2021 | $2,878,000 | -3.9% | 72,800 | -7.9% | 0.00% | – |
| Q1 2021 | $2,994,000 | +49.9% | 79,011 | +36.1% | 0.00% | – |
| Q4 2020 | $1,997,000 | +119.0% | 58,074 | +92.3% | 0.00% | – |
| Q3 2020 | $912,000 | -2.7% | 30,205 | -6.6% | 0.00% | – |
| Q2 2020 | $937,000 | -69.6% | 32,329 | -63.4% | 0.00% | -100.0% |
| Q4 2019 | $3,087,000 | -31.2% | 88,416 | -37.1% | 0.00% | -50.0% |
| Q3 2019 | $4,490,000 | +565.2% | 140,486 | +465.1% | 0.00% | – |
| Q4 2018 | $675,000 | -51.5% | 24,859 | +101.4% | 0.00% | -100.0% |
| Q1 2017 | $1,392,000 | +395.4% | 12,344 | +339.3% | 0.00% | – |
| Q2 2015 | $281,000 | -93.5% | 2,810 | -93.4% | 0.00% | -100.0% |
| Q1 2015 | $4,302,000 | – | 42,848 | – | 0.00% | – |
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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% |