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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $189,597,000 | +84.5% | 5,430,537 | +69.0% | 1.31% | +73.1% |
| Q3 2019 | $102,737,000 | +567.4% | 3,214,189 | +553.2% | 0.76% | +542.4% |
| Q2 2019 | $15,393,000 | +42.2% | 492,054 | +37.6% | 0.12% | +32.6% |
| Q1 2019 | $10,827,000 | +16.6% | 357,496 | +4.6% | 0.09% | -2.2% |
| Q4 2018 | $9,285,000 | +494.0% | 341,824 | +580.9% | 0.09% | +468.8% |
| Q3 2018 | $1,563,000 | -5.7% | 50,199 | -10.3% | 0.02% | -30.4% |
| Q2 2018 | $1,658,000 | -12.7% | 55,941 | -13.4% | 0.02% | -11.5% |
| Q1 2018 | $1,899,000 | +1317.2% | 64,574 | +1382.1% | 0.03% | +1200.0% |
| Q4 2017 | $134,000 | +88.7% | 4,357 | +621.4% | 0.00% | +100.0% |
| Q3 2017 | $71,000 | +57.8% | 604 | +52.5% | 0.00% | 0.0% |
| Q2 2017 | $45,000 | -6.2% | 396 | -6.2% | 0.00% | 0.0% |
| Q1 2017 | $48,000 | +29.7% | 422 | +25.2% | 0.00% | 0.0% |
| Q4 2016 | $37,000 | -87.6% | 337 | -88.4% | 0.00% | -85.7% |
| Q3 2016 | $298,000 | +9.2% | 2,897 | +6.1% | 0.01% | 0.0% |
| Q2 2016 | $273,000 | – | 2,731 | – | 0.01% | – |
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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% |