SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 328 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 0.15 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $294,000 | -30.5% | 7,994 | -21.1% | 0.23% | +16.2% |
| Q1 2022 | $423,000 | -3.6% | 10,135 | -3.1% | 0.20% | -2.5% |
| Q4 2021 | $439,000 | +12.9% | 10,463 | +4.9% | 0.20% | +1.0% |
| Q3 2021 | $389,000 | +10.5% | 9,976 | +12.1% | 0.20% | +12.4% |
| Q2 2021 | $352,000 | +56.4% | 8,902 | +49.8% | 0.18% | +45.9% |
| Q1 2021 | $225,000 | +30.1% | 5,941 | +18.3% | 0.12% | +28.4% |
| Q4 2020 | $173,000 | +33.1% | 5,020 | +17.0% | 0.10% | +20.3% |
| Q3 2020 | $130,000 | -17.2% | 4,291 | -20.9% | 0.08% | -20.2% |
| Q2 2020 | $157,000 | +20.8% | 5,424 | +7.7% | 0.10% | +3.1% |
| Q1 2020 | $130,000 | +202.3% | 5,034 | +311.3% | 0.10% | +146.2% |
| Q4 2019 | $43,000 | – | 1,224 | – | 0.04% | – |
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% |