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 | $3,126,518 | -2.9% | 75,776 | +1.6% | 0.01% | 0.0% |
| Q2 2023 | $3,220,776 | +2.3% | 74,555 | -3.6% | 0.01% | -6.7% |
| Q1 2023 | $3,148,918 | +6.0% | 77,331 | +1.2% | 0.02% | +7.1% |
| Q4 2022 | $2,970,846 | +12.8% | 76,391 | +0.0% | 0.01% | 0.0% |
| Q3 2022 | $2,634,000 | -6.3% | 76,381 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $2,812,000 | -11.5% | 76,381 | +0.4% | 0.01% | +7.7% |
| Q1 2022 | $3,177,000 | -0.6% | 76,095 | 0.0% | 0.01% | +8.3% |
| Q4 2021 | $3,196,000 | +27.3% | 76,095 | +18.2% | 0.01% | +9.1% |
| Q3 2021 | $2,511,000 | -1.5% | 64,384 | -0.1% | 0.01% | 0.0% |
| Q2 2021 | $2,549,000 | +374.7% | 64,462 | +355.3% | 0.01% | +450.0% |
| Q1 2021 | $537,000 | +10.3% | 14,157 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $487,000 | +235.9% | 14,157 | +195.1% | 0.00% | +100.0% |
| Q3 2020 | $145,000 | +141.7% | 4,798 | +129.9% | 0.00% | – |
| Q2 2020 | $60,000 | – | 2,087 | +15953.8% | 0.00% | – |
| Q1 2020 | $0 | – | 13 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 13 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 13 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 13 | -91.0% | 0.00% | – |
| Q2 2018 | $4,000 | – | 145 | – | 0.00% | – |
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% |