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 | $168,920 | +91.0% | 4,094 | +100.0% | 0.01% | 0.0% |
| Q2 2023 | $88,431 | +6.1% | 2,047 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $83,354 | +4.7% | 2,047 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $79,608 | -25.6% | 2,047 | -33.8% | 0.01% | -40.0% |
| Q3 2022 | $107,000 | -21.3% | 3,094 | -16.1% | 0.01% | -9.1% |
| Q2 2022 | $136,000 | -64.2% | 3,689 | -59.4% | 0.01% | -57.7% |
| Q1 2022 | $380,000 | -36.8% | 9,092 | -36.5% | 0.03% | -36.6% |
| Q4 2021 | $601,000 | +67.9% | 14,312 | +56.1% | 0.04% | +51.9% |
| Q3 2021 | $358,000 | +867.6% | 9,169 | +867.2% | 0.03% | +800.0% |
| Q2 2021 | $37,000 | -17.8% | 948 | -21.0% | 0.00% | -25.0% |
| Q1 2021 | $45,000 | +9.8% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $41,000 | +13.9% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $36,000 | +2.9% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $35,000 | -72.9% | 1,200 | -76.0% | 0.00% | -78.9% |
| Q1 2020 | $129,000 | -61.5% | 5,000 | -59.5% | 0.02% | -63.5% |
| Q4 2018 | $335,000 | – | 12,332 | – | 0.05% | – |
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% |