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 2021 | $1,739,000 | -2.2% | 44,577 | -0.9% | 0.97% | -2.2% |
| Q2 2021 | $1,779,000 | -0.5% | 44,992 | -4.7% | 1.00% | -7.9% |
| Q1 2021 | $1,788,000 | +15.1% | 47,188 | +4.4% | 1.08% | +3.9% |
| Q4 2020 | $1,554,000 | +4.5% | 45,186 | -8.2% | 1.04% | -8.4% |
| Q3 2020 | $1,487,000 | +3.7% | 49,225 | -0.5% | 1.14% | -4.3% |
| Q2 2020 | $1,434,000 | +160.7% | 49,483 | +132.3% | 1.19% | +116.4% |
| Q1 2020 | $550,000 | – | 21,301 | – | 0.55% | – |
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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% |