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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $130,064 | +1.3% | 3,010,747 | -5.0% | 2.12% | -4.6% |
| Q1 2023 | $128,401 | +41.7% | 3,168,046 | +36.0% | 2.23% | +31.6% |
| Q4 2022 | $90,585 | -99.8% | 2,329,269 | +96.1% | 1.69% | +127.4% |
| Q3 2022 | $40,974,000 | -48.0% | 1,188,005 | -44.4% | 0.74% | -52.9% |
| Q2 2022 | $78,739,000 | -26.6% | 2,138,479 | -16.8% | 1.58% | -22.3% |
| Q1 2022 | $107,256,000 | +22.5% | 2,569,000 | +23.2% | 2.03% | +19.7% |
| Q4 2021 | $87,588,000 | -6.1% | 2,085,418 | -7.1% | 1.70% | -12.0% |
| Q3 2021 | $93,289,000 | -0.8% | 2,245,769 | -4.9% | 1.93% | -9.9% |
| Q2 2021 | $94,018,000 | +41.6% | 2,361,085 | +34.8% | 2.14% | +26.0% |
| Q1 2021 | $66,381,000 | -8.7% | 1,751,481 | -15.1% | 1.70% | -16.8% |
| Q4 2020 | $72,738,000 | +5.9% | 2,062,914 | -9.3% | 2.04% | -10.4% |
| Q3 2020 | $68,657,000 | -49.0% | 2,273,419 | -51.1% | 2.28% | -54.1% |
| Q2 2020 | $134,655,000 | +463.8% | 4,646,495 | +402.7% | 4.97% | +379.9% |
| Q1 2020 | $23,883,000 | -79.7% | 924,276 | -72.6% | 1.04% | -77.2% |
| Q4 2019 | $117,563,000 | +78.5% | 3,367,615 | +63.4% | 4.54% | +60.4% |
| Q3 2019 | $65,860,000 | -25.3% | 2,060,697 | -25.8% | 2.83% | -29.1% |
| Q2 2019 | $88,169,000 | +40.1% | 2,776,974 | +33.6% | 3.99% | +27.8% |
| Q1 2019 | $62,932,000 | -18.0% | 2,078,331 | -24.5% | 3.12% | -33.5% |
| Q4 2018 | $76,717,000 | +353.5% | 2,751,688 | +393.7% | 4.70% | +227.7% |
| Q2 2018 | $16,915,000 | -21.6% | 557,323 | -23.6% | 1.43% | -44.2% |
| Q1 2018 | $21,567,000 | – | 729,862 | – | 2.57% | – |
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% |