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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $222,000 | +0.9% | 5,616 | -3.2% | 0.02% | -5.3% |
| Q1 2021 | $220,000 | 0.0% | 5,803 | -9.5% | 0.02% | -34.5% |
| Q4 2020 | $220,000 | +131.6% | 6,414 | +134.9% | 0.03% | +31.8% |
| Q4 2019 | $95,000 | -86.1% | 2,731 | -87.5% | 0.02% | -88.0% |
| Q2 2019 | $682,000 | +2.2% | 21,789 | -1.1% | 0.18% | -1.6% |
| Q1 2019 | $667,000 | +20.6% | 22,031 | +8.2% | 0.19% | +2.2% |
| Q4 2018 | $553,000 | -8.0% | 20,362 | +5.5% | 0.18% | +2.8% |
| Q3 2018 | $601,000 | +42.4% | 19,300 | +35.4% | 0.18% | +30.9% |
| Q2 2018 | $422,000 | +9.9% | 14,251 | +9.1% | 0.14% | +7.9% |
| Q1 2018 | $384,000 | +33.3% | 13,065 | +39.0% | 0.13% | +27.3% |
| Q4 2017 | $288,000 | – | 9,396 | – | 0.10% | – |
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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% |