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 | $24,987,035 | -1.8% | 605,599 | +2.8% | 4.13% | +2.5% |
| Q2 2023 | $25,452,249 | +7.2% | 589,172 | +1.0% | 4.02% | +0.7% |
| Q1 2023 | $23,752,583 | +7.4% | 583,315 | +2.6% | 4.00% | +1.3% |
| Q4 2022 | $22,114,261 | -1.2% | 568,636 | -12.4% | 3.95% | -9.9% |
| Q3 2022 | $22,394,000 | -5.6% | 649,302 | +0.8% | 4.38% | -3.0% |
| Q2 2022 | $23,726,000 | -9.6% | 644,390 | +2.5% | 4.52% | +2.9% |
| Q1 2022 | $26,253,000 | +7.1% | 628,824 | +7.7% | 4.39% | +18.3% |
| Q4 2021 | $24,522,000 | +12.1% | 583,867 | +4.1% | 3.71% | -1.7% |
| Q3 2021 | $21,869,000 | -1.1% | 560,748 | +0.2% | 3.78% | -50.2% |
| Q2 2021 | $22,121,000 | +8.1% | 559,470 | +3.6% | 7.58% | +97.7% |
| Q1 2021 | $20,458,000 | +14.1% | 539,778 | +3.5% | 3.83% | +5.7% |
| Q4 2020 | $17,935,000 | +18.4% | 521,526 | +6.1% | 3.63% | +8.2% |
| Q3 2020 | $15,149,000 | +5.6% | 491,386 | +6.7% | 3.35% | +4.9% |
| Q2 2020 | $14,347,000 | +26.5% | 460,415 | +12.2% | 3.19% | +19.5% |
| Q1 2020 | $11,338,000 | -3.5% | 410,504 | +22.0% | 2.67% | +21.8% |
| Q4 2019 | $11,751,000 | +5.2% | 336,597 | +1.7% | 2.19% | +0.3% |
| Q3 2019 | $11,166,000 | +21.4% | 331,126 | +15.8% | 2.19% | +19.9% |
| Q2 2019 | $9,196,000 | +10.4% | 286,020 | +7.5% | 1.82% | +11.8% |
| Q1 2019 | $8,329,000 | +44.1% | 266,017 | +25.0% | 1.63% | +29.4% |
| Q4 2018 | $5,781,000 | +9.3% | 212,846 | +25.2% | 1.26% | +36.2% |
| Q3 2018 | $5,289,000 | +31.7% | 169,945 | +25.4% | 0.92% | +30.6% |
| Q2 2018 | $4,016,000 | +46.4% | 135,536 | +45.2% | 0.71% | +43.6% |
| Q1 2018 | $2,744,000 | +132.3% | 93,342 | +142.4% | 0.49% | +124.1% |
| Q4 2017 | $1,181,000 | – | 38,509 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 14,373,447 | $600,091,000 | 38.52% |
| Choice Wealth Advisors, LLC | 617,740 | $25,747,000 | 20.42% |
| RESTON WEALTH MANAGEMENT LLC | 900,226 | $37,584,000 | 19.28% |
| NICOLET ADVISORY SERVICES, LLC | 3,247,213 | $136,578,000 | 17.83% |
| ERTS Wealth Advisors, LLC | 1,416,194 | $59,126,000 | 16.55% |
| Tennessee Valley Asset Management Partners | 1,127,167 | $47,059,000 | 15.93% |
| Willis Johnson & Associates, Inc. | 2,907,029 | $121,368,000 | 15.93% |
| Whitcomb & Hess, Inc. | 881,816 | $36,816,000 | 14.55% |
| Compton Financial Group, LLC | 793,918 | $33,146,000 | 13.69% |
| Measured Wealth Private Client Group, LLC | 864,499 | $36,093,000 | 13.27% |