SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 350 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 0.05 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $433,373 | -2.1% | 10,690 | -1.7% | 0.16% | -13.9% |
| Q1 2023 | $442,626 | +2.8% | 10,870 | -1.8% | 0.18% | -11.8% |
| Q4 2022 | $430,512 | +9.5% | 11,070 | -2.8% | 0.20% | -22.7% |
| Q3 2022 | $393,000 | +8.0% | 11,384 | +15.2% | 0.26% | -28.5% |
| Q2 2022 | $364,000 | -13.9% | 9,884 | -2.5% | 0.37% | -5.1% |
| Q1 2022 | $423,000 | +65.2% | 10,134 | +66.6% | 0.39% | +76.0% |
| Q4 2021 | $256,000 | +11.8% | 6,084 | +3.4% | 0.22% | +4.7% |
| Q3 2021 | $229,000 | -90.2% | 5,884 | 0.0% | 0.21% | +9.3% |
| Q2 2021 | $2,327,000 | +982.3% | 5,884 | +3.5% | 0.19% | +21.4% |
| Q1 2021 | $215,000 | +6.4% | 5,684 | +188.5% | 0.16% | -11.2% |
| Q2 2020 | $202,000 | -17.2% | 1,970 | -71.8% | 0.18% | -16.4% |
| Q4 2019 | $244,000 | +9.4% | 6,984 | 0.0% | 0.21% | 0.0% |
| Q3 2019 | $223,000 | – | 6,984 | – | 0.21% | – |
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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% |