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 | $209,199,052 | +29.5% | 5,070,099 | +35.5% | 0.31% | +6.6% |
Q2 2023 | $161,564,045 | +17.2% | 3,740,477 | +10.5% | 0.29% | +12.0% |
Q1 2023 | $137,861,040 | -70.7% | 3,385,773 | -72.1% | 0.26% | -72.9% |
Q4 2022 | $471,191,648 | +630.8% | 12,115,019 | +548.1% | 0.95% | +549.0% |
Q3 2022 | $64,473,000 | -21.3% | 1,869,256 | -15.9% | 0.15% | -18.8% |
Q2 2022 | $81,935,000 | -18.2% | 2,223,885 | -11.4% | 0.18% | -6.7% |
Q1 2022 | $100,118,000 | +16.7% | 2,509,757 | +22.9% | 0.19% | +19.8% |
Q4 2021 | $85,777,000 | +9.3% | 2,041,732 | +1.6% | 0.16% | -0.6% |
Q3 2021 | $78,461,000 | +15.0% | 2,010,038 | +16.8% | 0.16% | +10.1% |
Q2 2021 | $68,199,000 | -47.0% | 1,721,403 | -49.2% | 0.15% | -52.1% |
Q1 2021 | $128,559,000 | +193.1% | 3,390,678 | +165.9% | 0.31% | +164.1% |
Q4 2020 | $43,861,000 | +4.4% | 1,275,178 | -8.3% | 0.12% | -7.1% |
Q3 2020 | $42,013,000 | -15.6% | 1,391,247 | -19.0% | 0.13% | -24.6% |
Q2 2020 | $49,762,000 | +88.7% | 1,717,108 | +68.3% | 0.17% | +54.6% |
Q1 2020 | $26,372,000 | – | 1,020,196 | – | 0.11% | – |
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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% |