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 | $62,546,245 | +32.8% | 1,515,905 | +39.1% | 0.40% | +20.8% |
| Q2 2023 | $47,094,674 | +42.3% | 1,090,154 | +34.2% | 0.33% | +34.0% |
| Q1 2023 | $33,088,321 | -16.9% | 812,582 | -20.7% | 0.24% | -24.5% |
| Q4 2022 | $39,830,044 | +161.5% | 1,024,172 | +132.0% | 0.32% | +70.9% |
| Q3 2022 | $15,229,000 | -5.9% | 441,540 | +0.4% | 0.19% | -9.1% |
| Q2 2022 | $16,188,000 | -6.3% | 439,636 | +6.2% | 0.21% | -1.0% |
| Q1 2022 | $17,283,000 | +22.4% | 413,957 | +23.1% | 0.21% | +21.4% |
| Q4 2021 | $14,124,000 | +194.3% | 336,291 | +173.3% | 0.17% | +166.2% |
| Q3 2021 | $4,799,000 | +1.4% | 123,047 | +2.8% | 0.06% | -3.0% |
| Q2 2021 | $4,733,000 | +1727.4% | 119,705 | +1652.6% | 0.07% | +1240.0% |
| Q1 2021 | $259,000 | -55.8% | 6,830 | -64.8% | 0.01% | -66.7% |
| Q3 2020 | $586,000 | -19.7% | 19,419 | -22.9% | 0.02% | -21.1% |
| Q2 2020 | $730,000 | +17.4% | 25,175 | +4.5% | 0.02% | -9.5% |
| Q1 2020 | $622,000 | +170.4% | 24,088 | +265.4% | 0.02% | +250.0% |
| Q4 2019 | $230,000 | – | 6,593 | – | 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% |