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 | $88,000 | -1.1% | 2,263 | 0.0% | 0.06% | +1.9% |
| Q2 2021 | $89,000 | +1.1% | 2,263 | -3.4% | 0.05% | -6.9% |
| Q1 2021 | $88,000 | +10.0% | 2,343 | 0.0% | 0.06% | 0.0% |
| Q4 2020 | $80,000 | -50.0% | 2,343 | -52.6% | 0.06% | -55.0% |
| Q3 2020 | $160,000 | +29.0% | 4,946 | +23.5% | 0.13% | +33.0% |
| Q2 2020 | $124,000 | -68.2% | 4,004 | -73.5% | 0.10% | -74.9% |
| Q1 2020 | $390,000 | -0.8% | 15,127 | +34.5% | 0.39% | +21.0% |
| Q4 2019 | $393,000 | -71.5% | 11,246 | -73.9% | 0.32% | -78.4% |
| Q3 2019 | $1,377,000 | – | 43,077 | – | 1.48% | – |
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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% |