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 | $1,834,700 | -5.3% | 44,467 | -0.9% | 0.21% | +5.6% |
| Q2 2023 | $1,937,814 | +3.3% | 44,857 | -2.7% | 0.20% | -5.3% |
| Q1 2023 | $1,876,327 | +5.2% | 46,079 | +0.5% | 0.21% | -5.9% |
| Q4 2022 | $1,783,859 | +12.6% | 45,869 | -0.1% | 0.22% | +5.8% |
| Q3 2022 | $1,584,000 | -5.0% | 45,924 | +1.5% | 0.21% | +0.5% |
| Q2 2022 | $1,667,000 | -11.0% | 45,266 | +0.9% | 0.21% | -10.4% |
| Q1 2022 | $1,874,000 | -4.4% | 44,882 | -3.8% | 0.23% | -2.1% |
| Q4 2021 | $1,960,000 | +10.1% | 46,658 | +2.2% | 0.24% | +0.9% |
| Q3 2021 | $1,780,000 | +7.4% | 45,646 | +9.0% | 0.23% | +4.0% |
| Q2 2021 | $1,657,000 | +4.8% | 41,896 | +0.5% | 0.22% | -6.3% |
| Q1 2021 | $1,581,000 | +8.7% | 41,705 | -1.4% | 0.24% | +3.5% |
| Q4 2020 | $1,454,000 | +14.3% | 42,285 | +0.4% | 0.23% | -0.4% |
| Q3 2020 | $1,272,000 | -1.2% | 42,115 | -5.2% | 0.23% | -11.1% |
| Q2 2020 | $1,287,000 | +207.2% | 44,415 | +173.9% | 0.26% | +161.0% |
| Q1 2020 | $419,000 | -26.0% | 16,215 | 0.0% | 0.10% | -12.3% |
| Q4 2019 | $566,000 | +21.2% | 16,215 | +11.1% | 0.11% | 0.0% |
| Q3 2019 | $467,000 | – | 14,600 | – | 0.11% | – |
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% |