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 | $3,127,115 | -12.9% | 75,792 | -8.8% | 0.30% | -8.1% |
| Q2 2023 | $3,589,028 | +1.3% | 83,080 | -4.5% | 0.32% | -7.8% |
| Q1 2023 | $3,542,112 | +5.5% | 86,987 | -10.7% | 0.35% | -7.0% |
| Q3 2022 | $3,359,000 | -1.5% | 97,404 | +5.2% | 0.37% | -1.1% |
| Q2 2022 | $3,411,000 | -9.2% | 92,629 | +2.9% | 0.38% | +3.6% |
| Q1 2022 | $3,758,000 | -6.4% | 90,021 | -5.7% | 0.36% | -4.7% |
| Q4 2021 | $4,015,000 | +24.2% | 95,500 | +15.2% | 0.38% | +11.3% |
| Q3 2021 | $3,233,000 | +169.9% | 82,886 | +173.7% | 0.34% | +173.0% |
| Q2 2021 | $1,198,000 | +35.2% | 30,287 | +29.6% | 0.13% | +20.0% |
| Q1 2021 | $886,000 | +17.0% | 23,373 | +6.2% | 0.10% | +10.5% |
| Q4 2020 | $757,000 | +186.7% | 22,009 | +152.1% | 0.10% | +143.6% |
| Q3 2020 | $264,000 | – | 8,731 | – | 0.04% | – |
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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% |