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 | $3,548 | -4.5% | 86 | 0.0% | 0.00% | – |
| Q2 2023 | $3,715 | -13.1% | 86 | -18.1% | 0.00% | – |
| Q1 2023 | $4,276 | -72.0% | 105 | -73.2% | 0.00% | -100.0% |
| Q4 2022 | $15,245 | +408.2% | 392 | +361.2% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -25.0% | 85 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – |
| Q4 2021 | $4,000 | +33.3% | 85 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | -100.0% | 85 | -91.9% | 0.00% | -100.0% |
| Q1 2021 | $39,658,000 | +132093.3% | 1,046 | +19.4% | 0.01% | 0.0% |
| Q4 2020 | $30,000 | +15.4% | 876 | +0.6% | 0.01% | 0.0% |
| Q3 2020 | $26,000 | +4.0% | 871 | +0.7% | 0.01% | 0.0% |
| Q2 2020 | $25,000 | +13.6% | 865 | +0.7% | 0.01% | -12.5% |
| Q1 2020 | $22,000 | -26.7% | 859 | +0.9% | 0.01% | +60.0% |
| Q4 2019 | $30,000 | +11.1% | 851 | +0.6% | 0.01% | -37.5% |
| Q3 2019 | $27,000 | +3.8% | 846 | +0.6% | 0.01% | -11.1% |
| Q2 2019 | $26,000 | +4.0% | 841 | +0.6% | 0.01% | -18.2% |
| Q1 2019 | $25,000 | +8.7% | 836 | +0.6% | 0.01% | -8.3% |
| Q4 2018 | $23,000 | -11.5% | 831 | +0.8% | 0.01% | -7.7% |
| Q3 2018 | $26,000 | +8.3% | 824 | +0.7% | 0.01% | -7.1% |
| Q2 2018 | $24,000 | – | 818 | – | 0.01% | – |
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% |