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 | $1,446,000 | +4.3% | 36,573 | +0.0% | 0.09% | -3.3% |
| Q1 2021 | $1,386,000 | +8.1% | 36,572 | -1.9% | 0.09% | +1.1% |
| Q4 2020 | $1,282,000 | +13.6% | 37,290 | -0.3% | 0.09% | +1.1% |
| Q3 2020 | $1,129,000 | -0.5% | 37,398 | -4.5% | 0.09% | -11.0% |
| Q2 2020 | $1,135,000 | +6.7% | 39,179 | -4.8% | 0.10% | +138.1% |
| Q1 2020 | $1,064,000 | -17.1% | 41,158 | +11.9% | 0.04% | -63.5% |
| Q4 2019 | $1,284,000 | +15.3% | 36,782 | +5.5% | 0.12% | +4.5% |
| Q3 2019 | $1,114,000 | +10.0% | 34,864 | +7.6% | 0.11% | +6.8% |
| Q2 2019 | $1,013,000 | +15.1% | 32,391 | +11.4% | 0.10% | +7.3% |
| Q1 2019 | $880,000 | +3.3% | 29,073 | -7.3% | 0.10% | -15.0% |
| Q4 2018 | $852,000 | +35.2% | 31,375 | +55.1% | 0.11% | +76.6% |
| Q3 2018 | $630,000 | – | 20,233 | – | 0.06% | – |
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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% |