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 | $2,902,335 | +1.7% | 70,343 | +6.5% | 0.04% | +4.7% |
| Q2 2023 | $2,852,707 | +10.1% | 66,035 | +3.8% | 0.04% | +4.9% |
| Q1 2023 | $2,590,188 | +6.0% | 63,610 | +1.2% | 0.04% | -2.4% |
| Q4 2022 | $2,443,950 | +83.1% | 62,843 | +62.3% | 0.04% | +68.0% |
| Q3 2022 | $1,335,000 | -4.4% | 38,714 | +2.1% | 0.02% | -3.8% |
| Q2 2022 | $1,397,000 | +7.6% | 37,929 | +22.0% | 0.03% | +30.0% |
| Q1 2022 | $1,298,000 | +38.5% | 31,094 | +39.3% | 0.02% | +42.9% |
| Q4 2021 | $937,000 | -1.2% | 22,316 | -8.2% | 0.01% | -12.5% |
| Q3 2021 | $948,000 | +10.5% | 24,306 | +12.0% | 0.02% | +6.7% |
| Q2 2021 | $858,000 | -99.9% | 21,706 | -51.0% | 0.02% | 0.0% |
| Q1 2021 | $1,677,546,000 | +312875.0% | 44,262 | +183.9% | 0.02% | +25.0% |
| Q4 2020 | $536,000 | +13.8% | 15,588 | -0.0% | 0.01% | 0.0% |
| Q3 2020 | $471,000 | +5.4% | 15,591 | +1.0% | 0.01% | -7.7% |
| Q2 2020 | $447,000 | -15.3% | 15,436 | -24.5% | 0.01% | -31.6% |
| Q1 2020 | $528,000 | -84.4% | 20,440 | -78.9% | 0.02% | -81.0% |
| Q4 2019 | $3,388,000 | +16.8% | 97,057 | +6.9% | 0.10% | +2.0% |
| Q3 2019 | $2,901,000 | +2.9% | 90,780 | +0.7% | 0.10% | -4.9% |
| Q2 2019 | $2,819,000 | +21.5% | 90,132 | +17.6% | 0.10% | +5.1% |
| Q1 2019 | $2,321,000 | -33.1% | 76,665 | -40.0% | 0.10% | -42.0% |
| Q4 2018 | $3,469,000 | +214.2% | 127,757 | +260.0% | 0.17% | +218.9% |
| Q3 2018 | $1,104,000 | +54.8% | 35,491 | +47.4% | 0.05% | +23.3% |
| Q2 2018 | $713,000 | +174.2% | 24,072 | +171.7% | 0.04% | +138.9% |
| Q1 2018 | $260,000 | +519.0% | 8,860 | +545.8% | 0.02% | +500.0% |
| Q4 2017 | $42,000 | – | 1,372 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 14,373,447 | $600,091,000 | 38.52% |
| Choice Wealth Advisors, LLC | 617,740 | $25,747,000 | 20.42% |
| RESTON WEALTH MANAGEMENT LLC | 900,226 | $37,584,000 | 19.28% |
| NICOLET ADVISORY SERVICES, LLC | 3,247,213 | $136,578,000 | 17.83% |
| ERTS Wealth Advisors, LLC | 1,416,194 | $59,126,000 | 16.55% |
| Tennessee Valley Asset Management Partners | 1,127,167 | $47,059,000 | 15.93% |
| Willis Johnson & Associates, Inc. | 2,907,029 | $121,368,000 | 15.93% |
| Whitcomb & Hess, Inc. | 881,816 | $36,816,000 | 14.55% |
| Compton Financial Group, LLC | 793,918 | $33,146,000 | 13.69% |
| Measured Wealth Private Client Group, LLC | 864,499 | $36,093,000 | 13.27% |