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 | $49,781 | -16.9% | 1,206,509 | -12.9% | 0.19% | -20.6% |
| Q2 2023 | $59,872 | +3.5% | 1,385,926 | -2.4% | 0.24% | -9.5% |
| Q1 2023 | $57,834 | -13.6% | 1,420,286 | -17.5% | 0.26% | -21.5% |
| Q4 2022 | $66,937 | -99.9% | 1,721,182 | +0.9% | 0.34% | -4.0% |
| Q3 2022 | $58,830,000 | -8.2% | 1,705,720 | -2.0% | 0.35% | -11.0% |
| Q2 2022 | $64,072,000 | -19.5% | 1,740,154 | -8.7% | 0.39% | -16.4% |
| Q1 2022 | $79,559,000 | +4.5% | 1,905,599 | +5.1% | 0.47% | -0.2% |
| Q4 2021 | $76,155,000 | +8.6% | 1,813,214 | +0.9% | 0.47% | -4.1% |
| Q3 2021 | $70,110,000 | +3.5% | 1,797,701 | +4.9% | 0.49% | -6.0% |
| Q2 2021 | $67,745,000 | -6.3% | 1,713,320 | -10.2% | 0.52% | -20.8% |
| Q1 2021 | $72,287,000 | +25624.9% | 1,907,323 | +23254.0% | 0.66% | +16350.0% |
| Q4 2020 | $281,000 | -10.2% | 8,167 | -21.1% | 0.00% | -20.0% |
| Q3 2020 | $313,000 | -1.3% | 10,349 | -5.3% | 0.01% | -16.7% |
| Q2 2020 | $317,000 | -24.5% | 10,924 | -32.8% | 0.01% | -33.3% |
| Q1 2020 | $420,000 | -37.5% | 16,252 | -15.6% | 0.01% | -30.8% |
| Q4 2019 | $672,000 | +71.4% | 19,263 | +56.9% | 0.01% | +44.4% |
| Q3 2019 | $392,000 | -22.8% | 12,276 | -24.5% | 0.01% | -30.8% |
| Q2 2019 | $508,000 | +2.2% | 16,255 | -1.0% | 0.01% | +18.2% |
| Q1 2019 | $497,000 | – | 16,423 | – | 0.01% | – |
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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% |