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 | $1,078,067 | -6.1% | 26,129 | -1.7% | 0.70% | -6.6% |
Q2 2023 | $1,147,876 | -19.4% | 26,571 | -24.0% | 0.75% | -9.8% |
Q1 2023 | $1,423,958 | -79.6% | 34,970 | -80.5% | 0.84% | -81.2% |
Q4 2022 | $6,982,773 | +379.3% | 179,552 | +325.1% | 4.46% | +339.1% |
Q3 2022 | $1,457,000 | -6.0% | 42,240 | +0.4% | 1.02% | 0.0% |
Q2 2022 | $1,550,000 | -12.0% | 42,091 | -0.3% | 1.02% | -0.3% |
Q1 2022 | $1,762,000 | -40.7% | 42,198 | -40.3% | 1.02% | -36.3% |
Q4 2021 | $2,969,000 | +5.1% | 70,688 | -1.1% | 1.60% | -20.8% |
Q2 2021 | $2,826,000 | +14.3% | 71,460 | +9.6% | 2.02% | +1.2% |
Q1 2021 | $2,472,000 | +14.9% | 65,224 | +8.4% | 2.00% | +104.6% |
Q4 2020 | $2,152,000 | – | 60,190 | – | 0.98% | – |
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% |