SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 383 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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $2,750,490 | +598.8% | 54,900 | +496.7% | 0.00% | – |
Q2 2023 | $393,576 | +12600.1% | 9,200 | -88.1% | 0.00% | -100.0% |
Q1 2023 | $3,099 | +40.1% | 77,138 | +35.6% | 0.00% | +33.3% |
Q4 2022 | $2,212 | -99.9% | 56,880 | -1.9% | 0.00% | -25.0% |
Q2 2022 | $2,145,000 | +318.9% | 57,982 | +379.2% | 0.00% | – |
Q1 2022 | $512,000 | -46.9% | 12,100 | -50.2% | 0.00% | -100.0% |
Q3 2021 | $964,000 | -12.7% | 24,300 | -13.4% | 0.00% | 0.0% |
Q2 2021 | $1,104,000 | +326.3% | 28,053 | +312.5% | 0.00% | – |
Q1 2021 | $259,000 | +15.1% | 6,800 | +3.0% | 0.00% | – |
Q4 2020 | $225,000 | – | 6,600 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hamilton Capital, LLC | 12,934,594 | $511,434,000 | 49.38% |
Weitzel Financial Services, Inc. | 37,218,060 | $686,426,000 | 24.16% |
Freestate Advisors LLC | 468,586 | $18,528,000 | 20.94% |
Choice Wealth Advisors, LLC | 668,856 | $26,447,000 | 19.00% |
RESTON WEALTH MANAGEMENT LLC | 914,020 | $36,140,000 | 18.08% |
NICOLET ADVISORY SERVICES, LLC | 3,028,355 | $119,741,000 | 15.62% |
Compton Financial Group, LLC | 897,722 | $35,496,000 | 15.12% |
Measured Wealth Private Client Group, LLC | 1,149,470 | $45,450,000 | 14.47% |
Tennessee Valley Asset Management Partners | 747,801 | $30,000 | 14.22% |
ERTS Wealth Advisors, LLC | 1,287,537 | $50,909,000 | 13.77% |