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 | $377,735 | -33.3% | 9,155 | -30.2% | 0.00% | – |
| Q2 2023 | $566,654 | +2958.4% | 13,117 | +2782.9% | 0.00% | – |
| Q1 2023 | $18,528 | +750.7% | 455 | +712.5% | 0.00% | – |
| Q4 2022 | $2,178 | -83.2% | 56 | -84.9% | 0.00% | – |
| Q3 2022 | $13,000 | +8.3% | 372 | +9.7% | 0.00% | – |
| Q2 2022 | $12,000 | +9.1% | 339 | +27.4% | 0.00% | – |
| Q1 2022 | $11,000 | -21.4% | 266 | -18.4% | 0.00% | – |
| Q4 2021 | $14,000 | -33.3% | 326 | -39.9% | 0.00% | – |
| Q3 2021 | $21,000 | -90.8% | 542 | -90.6% | 0.00% | – |
| Q2 2021 | $228,000 | +49.0% | 5,775 | +42.7% | 0.00% | – |
| Q1 2021 | $153,000 | -1.9% | 4,046 | -10.7% | 0.00% | – |
| Q4 2020 | $156,000 | +9.9% | 4,533 | -3.3% | 0.00% | – |
| Q3 2020 | $142,000 | +425.9% | 4,689 | +412.5% | 0.00% | – |
| Q2 2020 | $27,000 | +12.5% | 915 | 0.0% | 0.00% | – |
| Q1 2020 | $24,000 | +100.0% | 915 | +175.6% | 0.00% | – |
| Q4 2019 | $12,000 | +100.0% | 332 | +66.0% | 0.00% | – |
| Q3 2019 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2019 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2019 | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – |
| Q4 2018 | $5,000 | -91.1% | 200 | -89.0% | 0.00% | – |
| Q3 2018 | $56,000 | +366.7% | 1,813 | +353.2% | 0.00% | – |
| Q2 2018 | $12,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q1 2018 | $12,000 | -80.3% | 400 | -80.0% | 0.00% | – |
| Q4 2017 | $61,000 | +56.4% | 2,000 | +495.2% | 0.00% | – |
| Q3 2017 | $39,000 | +2.6% | 336 | 0.0% | 0.00% | – |
| Q2 2017 | $38,000 | +90.0% | 336 | +87.7% | 0.00% | – |
| Q1 2017 | $20,000 | +300.0% | 179 | +219.6% | 0.00% | – |
| Q1 2016 | $5,000 | -37.5% | 56 | -36.4% | 0.00% | – |
| Q3 2015 | $8,000 | – | 88 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 14,373,447 | $600,091,000 | 38.52% |
| Choice Wealth Advisors, LLC | 617,740 | $25,747,000 | 20.42% |
| RESTON WEALTH MANAGEMENT LLC | 900,226 | $37,584,000 | 19.28% |
| NICOLET ADVISORY SERVICES, LLC | 3,247,213 | $136,578,000 | 17.83% |
| ERTS Wealth Advisors, LLC | 1,416,194 | $59,126,000 | 16.55% |
| Tennessee Valley Asset Management Partners | 1,127,167 | $47,059,000 | 15.93% |
| Willis Johnson & Associates, Inc. | 2,907,029 | $121,368,000 | 15.93% |
| Whitcomb & Hess, Inc. | 881,816 | $36,816,000 | 14.55% |
| Compton Financial Group, LLC | 793,918 | $33,146,000 | 13.69% |
| Measured Wealth Private Client Group, LLC | 864,499 | $36,093,000 | 13.27% |