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 | $37,861,199 | -5.5% | 917,625 | -1.1% | 0.05% | -3.6% |
| Q2 2023 | $40,064,783 | +4.9% | 927,423 | -1.1% | 0.06% | 0.0% |
| Q1 2023 | $38,177,224 | -23.8% | 937,553 | -27.2% | 0.06% | -26.7% |
| Q4 2022 | $50,080,499 | -34.0% | 1,287,749 | -41.5% | 0.08% | -39.5% |
| Q3 2022 | $75,920,000 | -1.7% | 2,201,211 | +4.9% | 0.12% | +2.5% |
| Q2 2022 | $77,230,000 | -13.2% | 2,097,499 | -1.6% | 0.12% | 0.0% |
| Q1 2022 | $88,996,000 | -25.4% | 2,131,633 | -25.0% | 0.12% | -23.4% |
| Q4 2021 | $119,358,000 | +9.2% | 2,841,846 | +1.4% | 0.16% | -1.2% |
| Q3 2021 | $109,312,000 | +1.8% | 2,802,868 | +3.2% | 0.16% | -0.6% |
| Q2 2021 | $107,401,000 | +5.9% | 2,716,252 | +1.5% | 0.16% | -3.6% |
| Q1 2021 | $101,445,000 | -8.9% | 2,676,623 | -17.4% | 0.17% | -16.1% |
| Q4 2020 | $111,391,000 | +17.0% | 3,239,026 | +2.7% | 0.20% | +1.5% |
| Q3 2020 | $95,233,000 | +38.1% | 3,153,409 | +32.5% | 0.20% | +23.3% |
| Q2 2020 | $68,965,000 | +8.9% | 2,379,767 | -2.8% | 0.16% | -9.1% |
| Q1 2020 | $63,325,000 | +4532.4% | 2,448,868 | +6164.7% | 0.18% | +5733.3% |
| Q4 2019 | $1,367,000 | +20.9% | 39,090 | +10.2% | 0.00% | 0.0% |
| Q3 2019 | $1,131,000 | +24.8% | 35,481 | +22.5% | 0.00% | +50.0% |
| Q2 2019 | $906,000 | +9.2% | 28,968 | +5.8% | 0.00% | 0.0% |
| Q1 2019 | $830,000 | +17.2% | 27,386 | +4.9% | 0.00% | 0.0% |
| Q4 2018 | $708,000 | +14.4% | 26,118 | +31.8% | 0.00% | 0.0% |
| Q3 2018 | $619,000 | +159.0% | 19,821 | +146.3% | 0.00% | +100.0% |
| Q2 2018 | $239,000 | +18.9% | 8,047 | +17.4% | 0.00% | 0.0% |
| Q1 2018 | $201,000 | – | 6,857 | – | 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% |