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 | $77,840,830 | +6.7% | 1,886,592 | +11.8% | 0.70% | +9.6% |
| Q2 2023 | $72,987,114 | +23.4% | 1,687,722 | +16.2% | 0.63% | +12.2% |
| Q1 2023 | $59,125,622 | +6018.6% | 1,452,006 | +11.4% | 0.56% | +1053.1% |
| Q4 2022 | $966,330 | -97.1% | 1,303,343 | +34.5% | 0.05% | -87.2% |
| Q3 2022 | $33,425,000 | +6.8% | 969,126 | +14.0% | 0.38% | +37.6% |
| Q2 2022 | $31,289,000 | -20.9% | 849,793 | -10.4% | 0.28% | -7.9% |
| Q1 2022 | $39,578,000 | +50.7% | 947,971 | +51.6% | 0.30% | +53.8% |
| Q4 2021 | $26,264,000 | +33.2% | 625,328 | +23.7% | 0.20% | +57.6% |
| Q3 2021 | $19,711,000 | +9.8% | 505,421 | +11.3% | 0.12% | -20.4% |
| Q2 2021 | $17,956,000 | +15.1% | 454,131 | +10.3% | 0.16% | +5.4% |
| Q1 2021 | $15,606,000 | +41.2% | 411,757 | +28.1% | 0.15% | +29.6% |
| Q4 2020 | $11,054,000 | +29.9% | 321,442 | +14.1% | 0.12% | +3.6% |
| Q3 2020 | $8,511,000 | -52.8% | 281,808 | -54.7% | 0.11% | -55.6% |
| Q2 2020 | $18,020,000 | +12.7% | 621,824 | +0.5% | 0.25% | -14.7% |
| Q1 2020 | $15,989,000 | +193.8% | 618,776 | +296.8% | 0.29% | +244.7% |
| Q4 2019 | $5,443,000 | +97.0% | 155,926 | +80.4% | 0.08% | +97.7% |
| Q3 2019 | $2,763,000 | +2.2% | 86,453 | -0.0% | 0.04% | -12.2% |
| Q2 2019 | $2,704,000 | +12.3% | 86,454 | +8.7% | 0.05% | +4.3% |
| Q1 2019 | $2,407,000 | +18.3% | 79,502 | +6.1% | 0.05% | -4.1% |
| Q4 2018 | $2,034,000 | -2.8% | 74,901 | +11.4% | 0.05% | +14.0% |
| Q3 2018 | $2,092,000 | +351.8% | 67,225 | +329.6% | 0.04% | +437.5% |
| Q2 2018 | $463,000 | -64.7% | 15,647 | -64.9% | 0.01% | -84.3% |
| Q1 2018 | $1,312,000 | +255.6% | 44,624 | +274.2% | 0.05% | +218.8% |
| Q4 2017 | $369,000 | -64.0% | 11,925 | +37.0% | 0.02% | -36.0% |
| Q3 2017 | $1,024,000 | +51.5% | 8,706 | +46.3% | 0.02% | +38.9% |
| Q2 2017 | $676,000 | +139.7% | 5,950 | +135.7% | 0.02% | +125.0% |
| Q1 2017 | $282,000 | – | 2,524 | – | 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% |