SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 383 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $273,206 | -6.0% | 5,605 | -3.4% | 0.02% | -11.8% |
| Q1 2024 | $290,655 | -15.7% | 5,802 | -21.5% | 0.02% | -22.7% |
| Q4 2023 | $344,759 | +35.4% | 7,394 | +19.8% | 0.02% | +15.8% |
| Q3 2023 | $254,636 | -2.2% | 6,172 | +2.4% | 0.02% | -5.0% |
| Q2 2023 | $260,474 | +5.9% | 6,030 | -0.1% | 0.02% | -9.1% |
| Q1 2023 | $245,888 | -56.0% | 6,039 | -58.0% | 0.02% | -60.7% |
| Q4 2022 | $559,413 | +20.2% | 14,385 | +6.6% | 0.06% | +5.7% |
| Q3 2022 | $465,287 | -16.4% | 13,491 | -10.7% | 0.05% | -11.7% |
| Q2 2022 | $556,295 | -22.4% | 15,109 | -12.0% | 0.06% | -4.8% |
| Q1 2022 | $716,451 | +1.6% | 17,161 | +2.2% | 0.06% | -7.4% |
| Q4 2021 | $705,075 | +23.0% | 16,788 | +14.2% | 0.07% | -18.1% |
| Q3 2021 | $573,086 | +6.8% | 14,695 | +8.3% | 0.08% | +1.2% |
| Q2 2021 | $536,657 | +51.1% | 13,573 | +44.8% | 0.08% | +36.7% |
| Q1 2021 | $355,142 | +70.6% | 9,371 | +54.8% | 0.06% | +50.0% |
| Q4 2020 | $208,214 | – | 6,055 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 10,016,236 | $407,861,142 | 26.14% |
| Ford Financial Group, LLC | 12,158 | $495,063 | 20.99% |
| Choice Wealth Advisors, LLC | 603,639 | $24,580,182 | 17.87% |
| Willis Johnson & Associates, Inc. | 3,351,420 | $136,469,826 | 16.20% |
| NICOLET ADVISORY SERVICES, LLC | 3,285,977 | $133,180,628 | 15.35% |
| NICOLET BANKSHARES INC | 1,120,076 | $45,609,495 | 14.80% |
| Whitcomb & Hess, Inc. | 930,984 | $37,909,664 | 14.36% |
| Compton Financial Group, LLC | 854,438 | $34,792,731 | 13.74% |
| Measured Wealth Private Client Group, LLC | 835,145 | $34,007,096 | 13.10% |
| Leicht Financial Planning & Wealth Management, Inc. | 482,952 | $19,665,802 | 12.11% |