SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 316 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.57 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $212,000 | -15.2% | 5,760 | -3.7% | 0.08% | -1.3% |
| Q1 2022 | $250,000 | -0.8% | 5,979 | -0.6% | 0.08% | +2.6% |
| Q4 2021 | $252,000 | +7.2% | 6,016 | -0.2% | 0.08% | +2.7% |
| Q3 2021 | $235,000 | -12.3% | 6,030 | -11.0% | 0.08% | -13.8% |
| Q2 2021 | $268,000 | +4.3% | 6,774 | 0.0% | 0.09% | -4.4% |
| Q1 2021 | $257,000 | +2.0% | 6,774 | -7.4% | 0.09% | -4.2% |
| Q4 2020 | $252,000 | +18.9% | 7,318 | +4.4% | 0.10% | +8.0% |
| Q3 2020 | $212,000 | -17.8% | 7,012 | -21.1% | 0.09% | -24.1% |
| Q2 2020 | $258,000 | +4.9% | 8,892 | -6.6% | 0.12% | -10.1% |
| Q1 2020 | $246,000 | -82.4% | 9,517 | -76.3% | 0.13% | -78.1% |
| Q4 2019 | $1,401,000 | +60.1% | 40,140 | +46.6% | 0.59% | +51.4% |
| Q3 2019 | $875,000 | – | 27,378 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 12,934,594 | $511,434,000 | 49.38% |
| Weitzel Financial Services, Inc. | 37,218,060 | $686,426,000 | 24.16% |
| Freestate Advisors LLC | 468,586 | $18,528,000 | 20.94% |
| Choice Wealth Advisors, LLC | 668,856 | $26,447,000 | 19.00% |
| RESTON WEALTH MANAGEMENT LLC | 914,020 | $36,140,000 | 18.08% |
| NICOLET ADVISORY SERVICES, LLC | 3,028,355 | $119,741,000 | 15.62% |
| Compton Financial Group, LLC | 897,722 | $35,496,000 | 15.12% |
| Measured Wealth Private Client Group, LLC | 1,149,470 | $45,450,000 | 14.47% |
| Tennessee Valley Asset Management Partners | 747,801 | $30,000 | 14.22% |
| ERTS Wealth Advisors, LLC | 1,287,537 | $50,909,000 | 13.77% |