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 | $1,994,385 | +5.3% | 48,337 | +10.3% | 0.00% | 0.0% |
| Q2 2023 | $1,893,282 | -25.1% | 43,826 | -29.4% | 0.00% | -25.0% |
| Q1 2023 | $2,526,065 | -61.0% | 62,035 | -62.8% | 0.00% | -63.6% |
| Q4 2022 | $6,482,419 | +4028.9% | 166,686 | +3568.3% | 0.01% | – |
| Q3 2022 | $157,000 | +23.6% | 4,544 | +31.7% | 0.00% | – |
| Q2 2022 | $127,000 | -23.5% | 3,451 | -13.1% | 0.00% | – |
| Q1 2022 | $166,000 | -18.2% | 3,971 | -17.9% | 0.00% | – |
| Q4 2021 | $203,000 | +7.4% | 4,836 | -0.1% | 0.00% | – |
| Q3 2021 | $189,000 | -9.1% | 4,839 | -7.7% | 0.00% | – |
| Q2 2021 | $208,000 | -34.4% | 5,244 | -37.3% | 0.00% | -100.0% |
| Q1 2021 | $317,000 | +143.8% | 8,368 | +121.4% | 0.00% | – |
| Q4 2020 | $130,000 | +66.7% | 3,780 | +45.2% | 0.00% | – |
| Q3 2020 | $78,000 | +4.0% | 2,604 | -0.2% | 0.00% | – |
| Q2 2020 | $75,000 | 0.0% | 2,609 | -10.3% | 0.00% | – |
| Q1 2020 | $75,000 | -92.9% | 2,908 | -90.4% | 0.00% | -100.0% |
| Q4 2019 | $1,056,000 | +75.4% | 30,263 | +60.6% | 0.00% | +50.0% |
| Q3 2019 | $602,000 | +713.5% | 18,845 | +692.1% | 0.00% | – |
| Q2 2019 | $74,000 | +957.1% | 2,379 | +851.6% | 0.00% | – |
| Q4 2018 | $7,000 | -12.5% | 250 | 0.0% | 0.00% | – |
| Q3 2018 | $8,000 | -57.9% | 250 | -60.9% | 0.00% | – |
| Q2 2018 | $19,000 | 0.0% | 640 | 0.0% | 0.00% | – |
| Q1 2018 | $19,000 | -5.0% | 640 | 0.0% | 0.00% | – |
| Q4 2017 | $20,000 | +5.3% | 640 | +300.0% | 0.00% | – |
| Q3 2017 | $19,000 | -63.5% | 160 | -65.2% | 0.00% | – |
| Q2 2017 | $52,000 | 0.0% | 460 | 0.0% | 0.00% | – |
| Q1 2017 | $52,000 | +4.0% | 460 | 0.0% | 0.00% | – |
| Q4 2016 | $50,000 | -15.3% | 460 | -19.3% | 0.00% | – |
| Q3 2016 | $59,000 | +96.7% | 570 | +90.0% | 0.00% | – |
| Q2 2016 | $30,000 | +3.4% | 300 | 0.0% | 0.00% | – |
| Q1 2016 | $29,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q4 2015 | $29,000 | +7.4% | 300 | 0.0% | 0.00% | – |
| Q3 2015 | $27,000 | -10.0% | 300 | 0.0% | 0.00% | – |
| Q2 2015 | $30,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q1 2015 | $30,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q4 2014 | $30,000 | +3.4% | 300 | 0.0% | 0.00% | – |
| Q3 2014 | $29,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2014 | $29,000 | +3.6% | 300 | 0.0% | 0.00% | – |
| Q1 2014 | $28,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q4 2013 | $28,000 | +12.0% | 300 | 0.0% | 0.00% | – |
| Q3 2013 | $25,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2013 | $25,000 | – | 300 | – | 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% |