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 | $908,586 | -5.4% | 22,021 | -1.0% | 0.17% | -5.0% |
| Q2 2023 | $960,725 | +3.8% | 22,239 | -2.2% | 0.18% | +2.3% |
| Q1 2023 | $925,525 | -34.4% | 22,729 | -37.4% | 0.18% | -38.8% |
| Q4 2022 | $1,410,929 | +14.4% | 36,280 | +1.4% | 0.29% | -3.4% |
| Q3 2022 | $1,233,000 | -60.6% | 35,764 | -58.0% | 0.30% | -59.6% |
| Q2 2022 | $3,133,000 | +141.0% | 85,096 | +173.2% | 0.73% | +182.6% |
| Q1 2022 | $1,300,000 | -3.1% | 31,143 | -2.5% | 0.26% | -10.1% |
| Q4 2021 | $1,342,000 | +5.8% | 31,956 | -1.7% | 0.29% | -35.7% |
| Q3 2021 | $1,268,000 | +0.7% | 32,523 | +2.1% | 0.45% | +49.3% |
| Q2 2021 | $1,259,000 | +4.3% | 31,839 | 0.0% | 0.30% | +1.0% |
| Q1 2021 | $1,207,000 | +42.5% | 31,839 | +29.2% | 0.30% | +18.8% |
| Q4 2020 | $847,000 | – | 24,640 | – | 0.25% | – |
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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% |