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 2020 | $55,476,000 | +8.6% | 1,836,957 | +4.2% | 8.89% | +0.1% |
| Q2 2020 | $51,088,000 | +16.1% | 1,762,870 | +3.5% | 8.89% | -1.6% |
| Q1 2020 | $44,003,000 | -15.3% | 1,702,892 | +14.4% | 9.03% | -1.1% |
| Q4 2019 | $51,960,000 | +11.1% | 1,488,396 | +1.7% | 9.13% | +6.4% |
| Q3 2019 | $46,780,000 | +8.7% | 1,463,709 | +6.4% | 8.58% | +8.8% |
| Q2 2019 | $43,042,000 | +6.7% | 1,376,024 | +3.3% | 7.88% | +0.9% |
| Q1 2019 | $40,348,000 | +234.4% | 1,332,499 | +199.9% | 7.81% | +185.3% |
| Q4 2018 | $12,067,000 | -23.2% | 444,299 | -12.0% | 2.74% | -18.2% |
| Q3 2018 | $15,715,000 | +45.4% | 504,966 | +38.5% | 3.35% | +41.3% |
| Q2 2018 | $10,806,000 | – | 364,684 | – | 2.37% | – |
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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% |