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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $176,424 | +5.1% | 4,333 | +0.3% | 0.07% | -10.0% |
| Q4 2022 | $167,925 | +7.0% | 4,318 | +0.5% | 0.08% | -4.8% |
| Q3 2022 | $157,000 | -1.3% | 4,296 | +0.1% | 0.08% | -7.7% |
| Q2 2022 | $159,000 | -11.7% | 4,291 | +0.1% | 0.09% | -2.2% |
| Q1 2022 | $180,000 | +10.4% | 4,286 | +10.3% | 0.09% | +16.2% |
| Q4 2021 | $163,000 | +21.6% | 3,887 | +13.4% | 0.08% | -8.0% |
| Q3 2021 | $134,000 | -12.4% | 3,428 | -11.6% | 0.09% | -13.9% |
| Q2 2021 | $153,000 | +4.1% | 3,878 | +0.1% | 0.10% | -15.1% |
| Q1 2021 | $147,000 | +10.5% | 3,874 | +0.2% | 0.12% | -4.0% |
| Q4 2020 | $133,000 | – | 3,868 | – | 0.12% | – |
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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% |