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 | $38,889,599 | -5.5% | 942,557 | -1.1% | 7.02% | -3.1% |
| Q2 2023 | $41,168,478 | +18.2% | 952,962 | +11.4% | 7.25% | +12.0% |
| Q1 2023 | $34,820,021 | +1353.2% | 855,111 | +1287.9% | 6.47% | +564.5% |
| Q4 2022 | $2,396,142 | +13.7% | 61,614 | +0.8% | 0.97% | +1.9% |
| Q3 2022 | $2,108,000 | -6.3% | 61,105 | +0.1% | 0.96% | +8.8% |
| Q2 2022 | $2,250,000 | -12.6% | 61,047 | -0.9% | 0.88% | +8.0% |
| Q1 2022 | $2,573,000 | +8.6% | 61,599 | +9.1% | 0.81% | +10.0% |
| Q4 2021 | $2,369,000 | +7.9% | 56,455 | +0.3% | 0.74% | -4.8% |
| Q3 2021 | $2,195,000 | +7.7% | 56,311 | +9.2% | 0.78% | +4.4% |
| Q2 2021 | $2,039,000 | +6.9% | 51,556 | +2.5% | 0.74% | -1.2% |
| Q1 2021 | $1,907,000 | +146.4% | 50,308 | +123.4% | 0.75% | +127.5% |
| Q4 2020 | $774,000 | – | 22,515 | – | 0.33% | – |
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% |