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 | $42,669,065 | -6.3% | 1,034,151 | -1.9% | 7.03% | -28.3% |
| Q2 2023 | $45,545,072 | +5.7% | 1,054,284 | -0.4% | 9.81% | -1.1% |
| Q1 2023 | $43,094,874 | +2.6% | 1,058,322 | -2.0% | 9.92% | +0.0% |
| Q4 2022 | $42,007,561 | +110.3% | 1,080,164 | +86.5% | 9.92% | +75.5% |
| Q3 2022 | $19,973,000 | -1.2% | 579,085 | +5.4% | 5.65% | -0.1% |
| Q2 2022 | $20,223,000 | -47.1% | 549,238 | -40.1% | 5.66% | -35.4% |
| Q1 2022 | $38,254,000 | -3.8% | 916,256 | -3.2% | 8.75% | -19.6% |
| Q4 2021 | $39,761,000 | +9.6% | 946,651 | +1.7% | 10.89% | +1.7% |
| Q3 2021 | $36,291,000 | +2.4% | 930,449 | +3.8% | 10.71% | +0.5% |
| Q2 2021 | $35,444,000 | +10.8% | 896,384 | +6.2% | 10.66% | +1.1% |
| Q1 2021 | $31,986,000 | +12.5% | 843,948 | +2.1% | 10.54% | +5.2% |
| Q4 2020 | $28,426,000 | +19.1% | 826,483 | +4.6% | 10.02% | +5.4% |
| Q3 2020 | $23,861,000 | +106.5% | 790,107 | +97.9% | 9.51% | +56.2% |
| Q2 2020 | $11,555,000 | +78.5% | 399,330 | +656.6% | 6.09% | +55.3% |
| Q1 2020 | $6,472,000 | – | 52,779 | – | 3.92% | – |
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% |