SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 328 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 0.15 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $494,000 | -55.8% | 18,775 | -41.4% | 0.39% | -42.6% |
| Q4 2019 | $1,118,000 | -14.7% | 32,014 | -22.0% | 0.67% | -22.6% |
| Q3 2019 | $1,311,000 | +12.2% | 41,025 | +10.0% | 0.87% | +11.0% |
| Q2 2019 | $1,168,000 | +41.1% | 37,312 | +36.5% | 0.78% | +27.7% |
| Q1 2019 | $828,000 | +48.7% | 27,329 | +33.2% | 0.61% | +23.6% |
| Q4 2018 | $557,000 | +1.8% | 20,514 | +16.7% | 0.50% | +30.9% |
| Q3 2018 | $547,000 | +3.4% | 17,584 | -1.5% | 0.38% | -4.8% |
| Q2 2018 | $529,000 | +1.7% | 17,852 | +1.0% | 0.40% | -2.9% |
| Q1 2018 | $520,000 | +28.7% | 17,679 | +34.4% | 0.41% | +42.9% |
| Q4 2017 | $404,000 | – | 13,158 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 10,127,211 | $349,288,000 | 23.81% |
| NICOLET ADVISORY SERVICES, LLC | 3,392,221 | $118,829,000 | 19.38% |
| RESTON WEALTH MANAGEMENT LLC | 927,458 | $31,988,000 | 19.05% |
| Choice Wealth Advisors, LLC | 609,938 | $21,037,000 | 17.60% |
| Willis Johnson & Associates, Inc. | 3,102,901 | $107,019,000 | 15.59% |
| Tennessee Valley Asset Management Partners | 1,078,073 | $37,183,000 | 14.58% |
| Whitcomb & Hess, Inc. | 913,187 | $31,496,000 | 14.18% |
| ERTS Wealth Advisors, LLC | 1,448,830 | $49,970,000 | 14.02% |
| Compton Financial Group, LLC | 838,040 | $28,904,000 | 13.30% |
| Ford Financial Group, LLC | 837,468 | $28,884,000 | 12.03% |