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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $582,000 | -79.1% | 13,950 | -84.8% | 0.00% | -100.0% |
| Q3 2020 | $2,779,000 | +7.8% | 92,031 | +3.4% | 0.00% | 0.0% |
| Q2 2020 | $2,578,000 | -80.1% | 88,973 | -82.2% | 0.00% | -83.3% |
| Q1 2020 | $12,928,000 | -88.6% | 500,306 | -84.6% | 0.01% | -85.5% |
| Q4 2019 | $113,702,000 | +10.0% | 3,257,017 | +0.7% | 0.08% | 0.0% |
| Q3 2019 | $103,402,000 | -2.8% | 3,235,372 | -4.8% | 0.08% | -5.7% |
| Q2 2019 | $106,358,000 | +63.0% | 3,400,188 | +57.8% | 0.09% | +57.1% |
| Q1 2019 | $65,236,000 | +15.9% | 2,154,411 | +4.0% | 0.06% | 0.0% |
| Q4 2018 | $56,274,000 | +14219.1% | 2,071,937 | +50435.0% | 0.06% | +5500.0% |
| Q4 2015 | $393,000 | – | 4,100 | – | 0.00% | – |
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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% |