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 | $1,020,380 | +5.2% | 24,730 | +10.2% | 0.04% | +8.6% |
| Q2 2023 | $969,721 | -14.9% | 22,447 | -19.8% | 0.04% | -7.9% |
| Q1 2023 | $1,139,889 | -1.4% | 27,993 | -5.9% | 0.04% | -7.3% |
| Q4 2022 | $1,156,629 | +8.9% | 29,741 | -3.4% | 0.04% | +2.5% |
| Q3 2022 | $1,062,000 | -8.0% | 30,779 | -1.8% | 0.04% | 0.0% |
| Q2 2022 | $1,154,000 | -14.5% | 31,334 | -3.0% | 0.04% | 0.0% |
| Q1 2022 | $1,349,000 | -1.2% | 32,304 | -0.7% | 0.04% | +5.3% |
| Q4 2021 | $1,366,000 | +11.3% | 32,516 | +3.4% | 0.04% | +2.7% |
| Q3 2021 | $1,227,000 | -0.3% | 31,460 | +1.0% | 0.04% | 0.0% |
| Q2 2021 | $1,231,000 | -30.6% | 31,136 | -33.5% | 0.04% | -33.9% |
| Q1 2021 | $1,775,000 | +97.7% | 46,841 | +79.3% | 0.06% | +80.6% |
| Q4 2020 | $898,000 | +30.5% | 26,124 | +14.7% | 0.03% | +14.8% |
| Q3 2020 | $688,000 | +7.2% | 22,772 | +2.7% | 0.03% | -3.6% |
| Q2 2020 | $642,000 | -5.3% | 22,168 | -15.5% | 0.03% | -30.0% |
| Q1 2020 | $678,000 | +13.0% | 26,219 | +52.5% | 0.04% | +60.0% |
| Q4 2019 | $600,000 | +26.1% | 17,188 | +15.3% | 0.02% | +8.7% |
| Q3 2019 | $476,000 | +33.3% | 14,902 | +30.5% | 0.02% | +27.8% |
| Q2 2019 | $357,000 | +0.3% | 11,422 | -2.9% | 0.02% | -10.0% |
| Q1 2019 | $356,000 | -80.0% | 11,766 | -82.1% | 0.02% | -84.6% |
| Q4 2018 | $1,781,000 | -13.1% | 65,565 | -0.4% | 0.13% | +7.4% |
| Q3 2018 | $2,050,000 | +1.9% | 65,861 | -3.0% | 0.12% | -10.4% |
| Q2 2018 | $2,011,000 | +1.6% | 67,870 | +0.8% | 0.14% | -6.9% |
| Q1 2018 | $1,980,000 | -6.9% | 67,345 | -2.9% | 0.14% | -11.6% |
| Q4 2017 | $2,127,000 | +7.4% | 69,322 | +308.3% | 0.16% | +0.6% |
| Q3 2017 | $1,980,000 | +1.9% | 16,978 | -0.7% | 0.16% | -10.9% |
| Q2 2017 | $1,943,000 | +1.7% | 17,096 | +0.9% | 0.18% | -1.1% |
| Q1 2017 | $1,910,000 | -0.1% | 16,945 | -3.0% | 0.18% | -11.5% |
| Q4 2016 | $1,912,000 | +5.2% | 17,466 | -1.1% | 0.21% | -2.8% |
| Q3 2016 | $1,817,000 | +5.6% | 17,655 | +3.1% | 0.22% | -4.0% |
| Q2 2016 | $1,720,000 | +2.6% | 17,129 | -0.3% | 0.22% | -2.2% |
| Q1 2016 | $1,676,000 | -0.1% | 17,189 | -1.7% | 0.23% | -2.6% |
| Q4 2015 | $1,677,000 | +4.5% | 17,488 | -1.2% | 0.24% | -7.5% |
| Q3 2015 | $1,605,000 | +332.6% | 17,696 | +378.8% | 0.25% | +418.4% |
| Q1 2015 | $371,000 | -7.7% | 3,696 | -6.7% | 0.05% | -7.5% |
| Q4 2014 | $402,000 | – | 3,960 | – | 0.05% | – |
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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% |