SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 316 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.57 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,076,285 | +3.6% | 22,082 | -0.9% | 0.85% | -2.2% |
| Q4 2023 | $1,038,590 | +12.9% | 22,273 | -0.1% | 0.87% | +2.4% |
| Q3 2023 | $920,222 | -8.5% | 22,303 | -4.2% | 0.85% | -2.8% |
| Q2 2023 | $1,005,610 | +1.0% | 23,278 | -4.8% | 0.87% | +5.1% |
| Q1 2023 | $995,319 | +7.0% | 24,443 | +2.2% | 0.83% | +8.8% |
| Q4 2022 | $930,249 | -15.7% | 23,920 | -25.3% | 0.76% | -2.4% |
| Q3 2022 | $1,104,000 | -0.4% | 32,016 | +6.3% | 0.78% | -33.4% |
| Q2 2022 | $1,108,000 | -16.9% | 30,109 | -5.8% | 1.17% | +61.5% |
| Q1 2022 | $1,334,000 | -8.2% | 31,964 | -7.7% | 0.73% | -5.2% |
| Q4 2021 | $1,453,000 | +13.5% | 34,617 | +5.4% | 0.77% | +7.3% |
| Q3 2021 | $1,280,000 | +5.2% | 32,837 | +6.6% | 0.72% | +6.9% |
| Q2 2021 | $1,217,000 | +13.8% | 30,796 | +9.1% | 0.67% | +7.0% |
| Q1 2021 | $1,069,000 | +41.4% | 28,221 | +28.3% | 0.62% | +32.7% |
| Q4 2020 | $756,000 | +47.1% | 21,990 | +29.0% | 0.47% | +28.7% |
| Q3 2020 | $514,000 | +1.8% | 17,049 | -2.2% | 0.37% | -11.2% |
| Q2 2020 | $505,000 | +22.3% | 17,431 | +9.0% | 0.41% | -5.1% |
| Q1 2020 | $413,000 | +19.0% | 15,989 | +60.7% | 0.43% | +49.7% |
| Q4 2019 | $347,000 | – | 9,947 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 12,934,594 | $511,434,000 | 49.38% |
| Weitzel Financial Services, Inc. | 37,218,060 | $686,426,000 | 24.16% |
| Freestate Advisors LLC | 468,586 | $18,528,000 | 20.94% |
| Choice Wealth Advisors, LLC | 668,856 | $26,447,000 | 19.00% |
| RESTON WEALTH MANAGEMENT LLC | 914,020 | $36,140,000 | 18.08% |
| NICOLET ADVISORY SERVICES, LLC | 3,028,355 | $119,741,000 | 15.62% |
| Compton Financial Group, LLC | 897,722 | $35,496,000 | 15.12% |
| Measured Wealth Private Client Group, LLC | 1,149,470 | $45,450,000 | 14.47% |
| Tennessee Valley Asset Management Partners | 747,801 | $30,000 | 14.22% |
| ERTS Wealth Advisors, LLC | 1,287,537 | $50,909,000 | 13.77% |