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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $634,458 | -12.2% | 15,581 | -16.2% | 0.02% | -16.0% |
Q4 2022 | $722,654 | +41.7% | 18,582 | +25.6% | 0.02% | +31.6% |
Q3 2022 | $510,000 | +50900.0% | 14,790 | +113669.2% | 0.02% | – |
Q2 2021 | $1,000 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
Q3 2020 | $12,963,000 | +5.0% | 429,249 | +0.7% | 0.65% | -5.2% |
Q2 2020 | $12,351,000 | -53.4% | 426,190 | -58.4% | 0.69% | -61.3% |
Q1 2020 | $26,500,000 | -79.2% | 1,025,541 | -71.9% | 1.78% | -75.1% |
Q4 2019 | $127,198,000 | +5.8% | 3,643,606 | -3.1% | 7.15% | -0.4% |
Q3 2019 | $120,182,000 | +1.8% | 3,760,398 | -0.4% | 7.18% | +0.9% |
Q2 2019 | $118,100,000 | +63.8% | 3,775,573 | +58.5% | 7.12% | +42.0% |
Q1 2019 | $72,115,000 | +15.2% | 2,381,620 | +3.3% | 5.01% | +0.1% |
Q4 2018 | $62,602,000 | – | 2,304,945 | – | 5.01% | – |
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% |