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 | $1,371,693 | -10.5% | 33,745 | -4.8% | 0.80% | -7.9% |
| Q2 2023 | $1,531,958 | +1.8% | 35,462 | -4.0% | 0.87% | -3.9% |
| Q1 2023 | $1,505,465 | -1.0% | 36,953 | -5.5% | 0.90% | -6.8% |
| Q4 2022 | $1,520,987 | -99.9% | 39,110 | -1.7% | 0.97% | +0.7% |
| Q3 2022 | $1,372,564,000 | -11.7% | 39,796 | -5.8% | 0.96% | -8.1% |
| Q2 2022 | $1,555,313,000 | -77.4% | 42,241 | -74.4% | 1.05% | -76.2% |
| Q1 2022 | $6,895,221,000 | -83.0% | 165,155 | -76.2% | 4.40% | -82.0% |
| Q4 2021 | $40,620,920,000 | +10.2% | 694,968 | +1.1% | 24.54% | +2.6% |
| Q3 2021 | $36,855,186,000 | +5269.1% | 687,212 | -98.2% | 23.91% | -1.0% |
| Q2 2021 | $686,426,000 | +5107.7% | 37,218,060 | +10965.4% | 24.16% | +162.2% |
| Q1 2021 | $13,181,000 | +12.7% | 336,345 | +3.4% | 9.21% | +5.6% |
| Q4 2020 | $11,693,000 | – | 325,369 | – | 8.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 10,127,211 | $349,288,000 | 23.81% |
| NICOLET ADVISORY SERVICES, LLC | 3,392,221 | $118,829,000 | 19.38% |
| RESTON WEALTH MANAGEMENT LLC | 927,458 | $31,988,000 | 19.05% |
| Choice Wealth Advisors, LLC | 609,938 | $21,037,000 | 17.60% |
| Willis Johnson & Associates, Inc. | 3,102,901 | $107,019,000 | 15.59% |
| Tennessee Valley Asset Management Partners | 1,078,073 | $37,183,000 | 14.58% |
| Whitcomb & Hess, Inc. | 913,187 | $31,496,000 | 14.18% |
| ERTS Wealth Advisors, LLC | 1,448,830 | $49,970,000 | 14.02% |
| Compton Financial Group, LLC | 838,040 | $28,904,000 | 13.30% |
| Ford Financial Group, LLC | 837,468 | $28,884,000 | 12.03% |