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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $33,834 | +6.6% | 783 | +0.5% | 0.01% | -7.1% |
| Q1 2023 | $31,737 | -47.3% | 779 | -49.7% | 0.01% | -62.2% |
| Q4 2022 | $60,274 | +13.7% | 1,550 | +0.6% | 0.04% | -5.1% |
| Q3 2022 | $53,000 | -5.4% | 1,540 | +0.6% | 0.04% | -13.3% |
| Q2 2022 | $56,000 | -56.2% | 1,531 | -49.7% | 0.04% | -49.4% |
| Q1 2022 | $128,000 | +100.0% | 3,044 | +100.9% | 0.09% | +81.6% |
| Q4 2021 | $64,000 | +4.9% | 1,515 | +0.6% | 0.05% | 0.0% |
| Q3 2021 | $61,000 | +3.4% | 1,506 | +0.5% | 0.05% | +16.7% |
| Q2 2021 | $59,000 | +3.5% | 1,499 | +0.5% | 0.04% | -6.7% |
| Q1 2021 | $57,000 | +11.8% | 1,491 | +0.6% | 0.04% | -6.2% |
| Q4 2020 | $51,000 | +18.6% | 1,482 | +6.2% | 0.05% | +65.5% |
| Q3 2018 | $43,000 | +4.9% | 1,395 | +0.7% | 0.03% | -3.3% |
| Q2 2018 | $41,000 | +2.5% | 1,385 | +0.7% | 0.03% | 0.0% |
| Q1 2018 | $40,000 | -7.0% | 1,376 | +0.6% | 0.03% | -6.2% |
| Q4 2017 | $43,000 | – | 1,368 | – | 0.03% | – |
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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% |