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 | $66,939,000 | -7.6% | 1,621,986 | -3.3% | 0.13% | -11.9% |
| Q2 2023 | $72,421,000 | +67.5% | 1,677,049 | +57.9% | 0.14% | +52.1% |
| Q1 2023 | $43,242,000 | -8.3% | 1,062,233 | -12.4% | 0.09% | -13.0% |
| Q4 2022 | $47,143,000 | +37.1% | 1,212,051 | +21.6% | 0.11% | +17.4% |
| Q3 2022 | $34,383,000 | -27.6% | 997,115 | -22.6% | 0.09% | -25.2% |
| Q2 2022 | $47,461,000 | -9.1% | 1,288,614 | +3.1% | 0.12% | +6.0% |
| Q1 2022 | $52,188,000 | +4.8% | 1,249,990 | +5.4% | 0.12% | +6.4% |
| Q4 2021 | $49,813,000 | +14.8% | 1,185,803 | +6.6% | 0.11% | -6.0% |
| Q3 2021 | $43,373,000 | +6.9% | 1,112,196 | +8.4% | 0.12% | -1.7% |
| Q2 2021 | $40,583,000 | +45.0% | 1,026,416 | +38.9% | 0.12% | +34.1% |
| Q1 2021 | $27,996,000 | +78.9% | 738,792 | +62.3% | 0.09% | +35.4% |
| Q4 2020 | $15,649,000 | +22.1% | 455,297 | +7.4% | 0.06% | +4.8% |
| Q3 2020 | $12,814,000 | +12.5% | 423,891 | +7.8% | 0.06% | 0.0% |
| Q2 2020 | $11,395,000 | +147.7% | 393,063 | +121.2% | 0.06% | +106.7% |
| Q1 2020 | $4,600,000 | -57.0% | 177,724 | -42.0% | 0.03% | -52.4% |
| Q4 2019 | $10,697,000 | +46.6% | 306,338 | +34.1% | 0.06% | +57.5% |
| Q3 2019 | $7,298,000 | +75.6% | 228,447 | +72.1% | 0.04% | +60.0% |
| Q2 2019 | $4,155,000 | +859.6% | 132,777 | +829.3% | 0.02% | +733.3% |
| Q1 2019 | $433,000 | +22.7% | 14,288 | +9.5% | 0.00% | 0.0% |
| Q4 2018 | $353,000 | -17.5% | 13,053 | -5.5% | 0.00% | 0.0% |
| Q3 2018 | $428,000 | +3.6% | 13,819 | -0.9% | 0.00% | 0.0% |
| Q2 2018 | $413,000 | +9.5% | 13,947 | +8.9% | 0.00% | 0.0% |
| Q1 2018 | $377,000 | -3.6% | 12,806 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $391,000 | -8.9% | 12,806 | +247.8% | 0.00% | -25.0% |
| Q3 2017 | $429,000 | -2.3% | 3,682 | -4.6% | 0.00% | 0.0% |
| Q2 2017 | $439,000 | +118.4% | 3,861 | +92.4% | 0.00% | +33.3% |
| Q2 2015 | $201,000 | -4.3% | 2,007 | -3.9% | 0.00% | 0.0% |
| Q1 2015 | $210,000 | – | 2,089 | – | 0.00% | – |
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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% |