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 | $4,030,349 | -4.2% | 97,682 | +0.4% | 0.43% | -2.5% |
| Q2 2023 | $4,204,928 | +5.3% | 97,336 | -0.7% | 0.44% | -7.4% |
| Q1 2023 | $3,991,445 | -1.1% | 98,022 | -5.6% | 0.47% | -6.3% |
| Q4 2022 | $4,037,525 | +10.1% | 103,819 | -2.3% | 0.50% | +10.0% |
| Q3 2022 | $3,667,000 | +26.9% | 106,316 | +35.5% | 0.46% | +23.8% |
| Q2 2022 | $2,889,000 | -17.0% | 78,455 | -5.9% | 0.37% | +0.3% |
| Q1 2022 | $3,480,000 | +5.5% | 83,365 | +6.2% | 0.37% | +5.7% |
| Q4 2021 | $3,298,000 | +18.0% | 78,525 | +9.6% | 0.35% | +6.7% |
| Q3 2021 | $2,794,000 | -1.9% | 71,645 | -0.5% | 0.33% | -3.0% |
| Q2 2021 | $2,848,000 | +8.0% | 72,020 | +3.5% | 0.34% | -2.6% |
| Q1 2021 | $2,637,000 | +14.4% | 69,580 | +3.8% | 0.35% | +7.1% |
| Q4 2020 | $2,305,000 | +13.9% | 67,035 | 0.0% | 0.32% | -0.6% |
| Q3 2020 | $2,024,000 | +7.8% | 67,035 | +3.4% | 0.32% | +1.2% |
| Q2 2020 | $1,878,000 | +17.3% | 64,810 | +4.6% | 0.32% | +8.4% |
| Q1 2020 | $1,601,000 | – | 61,960 | – | 0.30% | – |
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% |