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 2023 | $275,602 | -83.6% | 6,380 | -84.5% | 0.01% | -81.8% |
Q1 2023 | $1,677,608 | +8.5% | 41,199 | +3.7% | 0.04% | -79.0% |
Q4 2022 | $1,545,644 | +1.7% | 39,744 | -9.8% | 0.21% | -4.5% |
Q3 2022 | $1,520,000 | -11.7% | 44,082 | -5.7% | 0.22% | -1.3% |
Q2 2022 | $1,721,000 | -19.3% | 46,746 | -8.5% | 0.22% | -14.9% |
Q1 2022 | $2,132,000 | -22.7% | 51,070 | -22.2% | 0.26% | -14.9% |
Q4 2021 | $2,757,000 | +7.4% | 65,636 | -0.3% | 0.31% | -22.0% |
Q3 2021 | $2,566,000 | +16.4% | 65,804 | +13.1% | 0.40% | -18.6% |
Q1 2021 | $2,205,000 | -93.1% | 58,184 | -93.8% | 0.48% | +1.7% |
Q4 2020 | $32,163,000 | +25.8% | 935,259 | +10.4% | 0.48% | +1.5% |
Q3 2020 | $25,574,000 | +5.6% | 846,809 | +1.3% | 0.47% | -1.9% |
Q2 2020 | $24,221,000 | +122.0% | 835,785 | +97.9% | 0.48% | +42.6% |
Q1 2020 | $10,911,000 | -40.1% | 422,238 | -19.1% | 0.34% | -39.5% |
Q4 2019 | $18,223,000 | +425.3% | 522,009 | +380.9% | 0.56% | +293.6% |
Q3 2019 | $3,469,000 | +85.1% | 108,541 | +81.2% | 0.14% | +76.2% |
Q2 2019 | $1,874,000 | +634.9% | 59,916 | +536.3% | 0.08% | +142.4% |
Q4 2018 | $255,000 | -29.2% | 9,417 | -22.4% | 0.03% | +26.9% |
Q2 2018 | $360,000 | – | 12,141 | – | 0.03% | – |
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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% |