SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 311 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.57 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $570,914 | -6.9% | 13,837 | -2.5% | 0.04% | +5.7% |
| Q2 2023 | $613,310 | +2.8% | 14,197 | -3.1% | 0.04% | -2.8% |
| Q1 2023 | $596,548 | +104557.5% | 14,650 | 0.0% | 0.04% | +2.9% |
| Q4 2022 | $570 | -99.9% | 14,650 | 0.0% | 0.04% | +6.1% |
| Q3 2022 | $505,000 | -1.2% | 14,650 | +5.5% | 0.03% | +6.5% |
| Q2 2022 | $511,000 | -30.4% | 13,887 | -21.0% | 0.03% | -16.2% |
| Q1 2022 | $734,000 | -0.7% | 17,586 | 0.0% | 0.04% | +5.7% |
| Q4 2021 | $739,000 | +6.6% | 17,586 | -1.0% | 0.04% | 0.0% |
| Q3 2021 | $693,000 | -0.7% | 17,771 | -3.5% | 0.04% | -2.8% |
| Q2 2021 | $698,000 | 0.0% | 18,411 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $698,000 | +21.8% | 18,411 | +10.5% | 0.04% | +16.1% |
| Q4 2020 | $573,000 | +13.9% | 16,667 | 0.0% | 0.03% | -3.1% |
| Q3 2020 | $503,000 | +11.0% | 16,667 | +6.5% | 0.03% | +6.7% |
| Q2 2020 | $453,000 | +12.1% | 15,648 | 0.0% | 0.03% | -6.2% |
| Q1 2020 | $404,000 | -23.8% | 15,648 | +3.0% | 0.03% | 0.0% |
| Q4 2019 | $530,000 | – | 15,188 | – | 0.03% | – |
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% |