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 | $1,037,000 | -68.8% | 25,127 | -67.4% | 0.06% | -65.1% |
Q2 2023 | $3,328,000 | +469956.5% | 77,043 | +343.2% | 0.19% | +238.2% |
Q1 2023 | $708 | -45.5% | 17,383 | -48.0% | 0.06% | -34.5% |
Q4 2022 | $1,300 | -99.9% | 33,415 | -5.8% | 0.08% | -31.7% |
Q3 2022 | $1,223,000 | +32.2% | 35,461 | +61.0% | 0.12% | +132.1% |
Q4 2021 | $925,000 | +15.9% | 22,020 | +7.7% | 0.05% | -1.9% |
Q3 2021 | $798,000 | -4.1% | 20,452 | -2.8% | 0.05% | -1.8% |
Q2 2021 | $832,000 | -4.3% | 21,035 | -2.9% | 0.06% | +83.3% |
Q1 2021 | $869,000 | +22.4% | 21,671 | +5.0% | 0.03% | 0.0% |
Q4 2020 | $710,000 | -31.7% | 20,640 | -40.1% | 0.03% | -42.3% |
Q3 2020 | $1,040,000 | +20700.0% | 34,451 | +20406.5% | 0.05% | – |
Q2 2020 | $5,000 | -28.6% | 168 | -39.6% | 0.00% | -100.0% |
Q1 2020 | $7,000 | -92.0% | 278 | -89.0% | 0.00% | -85.7% |
Q4 2019 | $88,000 | -82.1% | 2,517 | -83.6% | 0.01% | -82.9% |
Q3 2019 | $491,000 | +88.1% | 15,359 | +59.9% | 0.04% | +10.8% |
Q4 2018 | $261,000 | – | 9,604 | – | 0.04% | – |
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% |