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 | $426,422 | -4.5% | 10,335 | 0.0% | 0.02% | -5.9% |
| Q2 2023 | $446,472 | +6.1% | 10,335 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $420,841 | +4.7% | 10,335 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $401,928 | +12.9% | 10,335 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $356,000 | -2.2% | 10,335 | +4.4% | 0.02% | +6.2% |
| Q2 2022 | $364,000 | -4.0% | 9,898 | +9.1% | 0.02% | +14.3% |
| Q1 2022 | $379,000 | +1.6% | 9,072 | +2.1% | 0.01% | +16.7% |
| Q4 2021 | $373,000 | +7.5% | 8,889 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $347,000 | -1.1% | 8,889 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $351,000 | +4.2% | 8,889 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $337,000 | +10.1% | 8,889 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $306,000 | +14.2% | 8,889 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $268,000 | +3.9% | 8,889 | 0.0% | 0.01% | -6.7% |
| Q2 2020 | $258,000 | +12.2% | 8,889 | 0.0% | 0.02% | -6.2% |
| Q1 2020 | $230,000 | – | 8,889 | – | 0.02% | – |
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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% |