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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,489 | -99.9% | 64,000 | 0.0% | 1.24% | -8.3% |
| Q3 2022 | $2,207,000 | -6.3% | 64,000 | 0.0% | 1.35% | +35.0% |
| Q2 2022 | $2,356,000 | +12.2% | 64,000 | +28.0% | 1.00% | -45.7% |
| Q4 2021 | $2,100,000 | -46.2% | 50,000 | -50.0% | 1.84% | -15.0% |
| Q3 2021 | $3,900,000 | -1.4% | 100,000 | 0.0% | 2.16% | -17.3% |
| Q2 2021 | $3,954,000 | -9.3% | 100,000 | -13.0% | 2.61% | +4.9% |
| Q1 2021 | $4,359,000 | +52.7% | 115,000 | +21.7% | 2.49% | +10.1% |
| Q3 2020 | $2,854,000 | – | 94,500 | – | 2.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 10,127,211 | $349,288,000 | 23.81% |
| NICOLET ADVISORY SERVICES, LLC | 3,392,221 | $118,829,000 | 19.38% |
| RESTON WEALTH MANAGEMENT LLC | 927,458 | $31,988,000 | 19.05% |
| Choice Wealth Advisors, LLC | 609,938 | $21,037,000 | 17.60% |
| Willis Johnson & Associates, Inc. | 3,102,901 | $107,019,000 | 15.59% |
| Tennessee Valley Asset Management Partners | 1,078,073 | $37,183,000 | 14.58% |
| Whitcomb & Hess, Inc. | 913,187 | $31,496,000 | 14.18% |
| ERTS Wealth Advisors, LLC | 1,448,830 | $49,970,000 | 14.02% |
| Compton Financial Group, LLC | 838,040 | $28,904,000 | 13.30% |
| Ford Financial Group, LLC | 837,468 | $28,884,000 | 12.03% |