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 | $155,565,483 | -9.6% | 3,770,370 | -5.3% | 0.28% | -7.2% |
| Q2 2023 | $172,065,489 | +76.1% | 3,982,997 | +66.0% | 0.30% | +64.3% |
| Q1 2023 | $97,694,234 | -7.9% | 2,399,171 | -12.1% | 0.18% | -13.1% |
| Q4 2022 | $106,123,088 | +8.0% | 2,728,781 | -4.2% | 0.21% | -2.3% |
| Q3 2022 | $98,221,000 | -24.1% | 2,847,815 | -18.9% | 0.22% | -22.4% |
| Q2 2022 | $129,369,000 | -2.1% | 3,513,535 | +11.0% | 0.28% | +12.9% |
| Q1 2022 | $132,098,000 | +199.4% | 3,164,017 | +201.2% | 0.25% | +203.7% |
| Q4 2021 | $44,127,000 | +21.6% | 1,050,636 | +13.0% | 0.08% | +12.3% |
| Q3 2021 | $36,275,000 | +16.6% | 930,120 | +18.2% | 0.07% | +15.9% |
| Q2 2021 | $31,111,000 | +45.3% | 786,811 | +39.3% | 0.06% | +31.2% |
| Q1 2021 | $21,411,000 | +147.3% | 564,936 | +124.4% | 0.05% | +118.2% |
| Q4 2020 | $8,658,000 | -5.3% | 251,760 | -16.8% | 0.02% | -15.4% |
| Q3 2020 | $9,143,000 | -9.4% | 302,764 | -13.0% | 0.03% | -18.8% |
| Q2 2020 | $10,087,000 | -11.0% | 348,067 | -20.7% | 0.03% | -34.7% |
| Q1 2020 | $11,339,000 | -6.5% | 438,814 | +26.3% | 0.05% | +25.6% |
| Q4 2019 | $12,125,000 | +0.5% | 347,326 | -8.0% | 0.04% | -11.4% |
| Q3 2019 | $12,063,000 | +10.3% | 377,427 | +8.0% | 0.04% | +4.8% |
| Q2 2019 | $10,936,000 | +6.0% | 349,622 | +2.6% | 0.04% | -2.3% |
| Q1 2019 | $10,321,000 | -3.1% | 340,851 | -13.1% | 0.04% | -23.2% |
| Q4 2018 | $10,653,000 | +35.8% | 392,239 | +55.6% | 0.06% | +60.0% |
| Q3 2018 | $7,844,000 | +52.5% | 252,040 | +45.2% | 0.04% | +34.6% |
| Q2 2018 | $5,143,000 | +9.4% | 173,558 | +8.6% | 0.03% | -3.7% |
| Q1 2018 | $4,699,000 | +77.3% | 159,820 | +85.0% | 0.03% | +58.8% |
| Q4 2017 | $2,650,000 | +170.7% | 86,377 | +928.9% | 0.02% | +183.3% |
| Q3 2017 | $979,000 | +3.8% | 8,395 | +1.1% | 0.01% | -14.3% |
| Q2 2017 | $943,000 | -0.5% | 8,300 | -1.3% | 0.01% | 0.0% |
| Q1 2017 | $948,000 | +10.9% | 8,408 | +7.7% | 0.01% | 0.0% |
| Q4 2016 | $855,000 | +3.1% | 7,808 | -3.1% | 0.01% | 0.0% |
| Q3 2016 | $829,000 | +1.6% | 8,058 | -0.8% | 0.01% | -12.5% |
| Q2 2016 | $816,000 | +4.9% | 8,122 | +1.8% | 0.01% | -11.1% |
| Q1 2016 | $778,000 | – | 7,980 | – | 0.01% | – |
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% |