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 | $3,170,811 | -9.1% | 76,850 | -4.8% | 0.88% | -4.1% |
| Q2 2023 | $3,488,960 | +6.1% | 80,763 | -0.0% | 0.92% | +1.0% |
| Q1 2023 | $3,288,917 | -3.5% | 80,769 | -7.8% | 0.91% | -9.1% |
| Q4 2022 | $3,407,970 | +48.6% | 87,631 | +31.8% | 1.00% | +31.8% |
| Q3 2022 | $2,294,000 | +12.0% | 66,508 | +19.6% | 0.76% | +13.7% |
| Q2 2022 | $2,048,000 | -10.3% | 55,625 | +1.7% | 0.67% | -6.8% |
| Q1 2022 | $2,284,000 | -7.0% | 54,713 | -6.4% | 0.72% | -8.6% |
| Q4 2021 | $2,456,000 | +12.5% | 58,468 | +4.5% | 0.79% | +1.3% |
| Q3 2021 | $2,183,000 | -3.4% | 55,971 | -2.0% | 0.78% | -4.2% |
| Q2 2021 | $2,259,000 | -3.4% | 57,117 | -7.4% | 0.81% | -9.0% |
| Q1 2021 | $2,338,000 | +5.8% | 61,668 | -4.0% | 0.89% | -1.3% |
| Q4 2020 | $2,210,000 | +12.4% | 64,253 | -1.3% | 0.90% | -0.6% |
| Q3 2020 | $1,967,000 | -3.4% | 65,132 | -7.3% | 0.91% | -8.0% |
| Q2 2020 | $2,036,000 | -4.9% | 70,239 | -15.2% | 0.99% | -30.9% |
| Q1 2020 | $2,141,000 | -51.5% | 82,823 | -34.5% | 1.43% | -50.4% |
| Q4 2019 | $4,412,000 | – | 126,356 | – | 2.88% | – |
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% |