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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,265 | -99.9% | 135,384 | +14.3% | 0.52% | +19.0% |
| Q3 2022 | $4,084,000 | +10.3% | 118,423 | +17.8% | 0.44% | +15.3% |
| Q2 2022 | $3,702,000 | -27.5% | 100,544 | -17.8% | 0.38% | -10.4% |
| Q1 2022 | $5,105,000 | -6.7% | 122,274 | -6.1% | 0.42% | -0.2% |
| Q4 2021 | $5,470,000 | +328.7% | 130,246 | +303.7% | 0.42% | +156.4% |
| Q2 2021 | $1,276,000 | +7.4% | 32,265 | +2.9% | 0.16% | -8.3% |
| Q1 2021 | $1,188,000 | +84.2% | 31,359 | +67.1% | 0.18% | +89.5% |
| Q4 2020 | $645,000 | +21.2% | 18,762 | +6.5% | 0.10% | +8.0% |
| Q3 2020 | $532,000 | -21.0% | 17,615 | -24.2% | 0.09% | -28.5% |
| Q2 2020 | $673,000 | -20.8% | 23,231 | -29.4% | 0.12% | -36.9% |
| Q1 2020 | $850,000 | -22.4% | 32,891 | +4.7% | 0.20% | +6.0% |
| Q4 2019 | $1,096,000 | +139.8% | 31,408 | +119.9% | 0.18% | +135.9% |
| Q3 2019 | $457,000 | +84.3% | 14,286 | +552.9% | 0.08% | -6.0% |
| Q3 2017 | $248,000 | 0.0% | 2,188 | 0.0% | 0.08% | -5.7% |
| Q2 2017 | $248,000 | – | 2,188 | – | 0.09% | – |
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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% |