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 | $4,276,356 | -10.1% | 103,644 | -5.9% | 0.20% | -8.0% |
| Q2 2023 | $4,757,177 | +1.6% | 110,120 | -4.2% | 0.21% | +6.0% |
| Q1 2023 | $4,681,792 | -22.3% | 114,975 | -25.8% | 0.20% | -30.2% |
| Q4 2022 | $6,025,192 | -8.9% | 154,929 | -19.2% | 0.29% | -23.6% |
| Q3 2022 | $6,613,000 | +128.8% | 191,749 | +144.3% | 0.38% | +115.4% |
| Q2 2022 | $2,890,000 | -3.2% | 78,497 | +9.7% | 0.18% | -3.3% |
| Q1 2022 | $2,987,000 | +268.8% | 71,534 | +271.1% | 0.18% | +277.1% |
| Q4 2021 | $810,000 | -83.4% | 19,274 | -84.6% | 0.05% | -84.9% |
| Q3 2021 | $4,866,000 | +2.7% | 124,758 | +4.1% | 0.32% | +0.3% |
| Q2 2021 | $4,737,000 | +62.3% | 119,803 | +55.6% | 0.32% | +50.2% |
| Q1 2021 | $2,918,000 | +431.5% | 77,000 | +382.0% | 0.21% | +330.6% |
| Q4 2020 | $549,000 | +17.6% | 15,976 | +3.4% | 0.05% | -3.9% |
| Q3 2020 | $467,000 | +9.1% | 15,450 | +4.5% | 0.05% | -3.8% |
| Q2 2020 | $428,000 | +1546.2% | 14,779 | +1377.9% | 0.05% | +1225.0% |
| Q1 2020 | $26,000 | – | 1,000 | – | 0.00% | – |
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% |