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 | $521,980 | -5.2% | 12,651 | -0.8% | 0.07% | -1.3% |
| Q2 2023 | $550,843 | +13.0% | 12,751 | +6.5% | 0.08% | +10.3% |
| Q1 2023 | $487,378 | +12.8% | 11,969 | +7.8% | 0.07% | +4.6% |
| Q4 2022 | $431,990 | +15.5% | 11,108 | +2.6% | 0.06% | +8.3% |
| Q3 2022 | $374,000 | +6.9% | 10,830 | +13.9% | 0.06% | +11.1% |
| Q2 2022 | $350,000 | -11.2% | 9,511 | +0.8% | 0.05% | +1.9% |
| Q1 2022 | $394,000 | +7.4% | 9,433 | +7.8% | 0.05% | -7.0% |
| Q4 2021 | $367,000 | +6.4% | 8,748 | -1.1% | 0.06% | -3.4% |
| Q3 2021 | $345,000 | +21.1% | 8,849 | +22.6% | 0.06% | +18.0% |
| Q2 2021 | $285,000 | +15.4% | 7,218 | +10.9% | 0.05% | +13.6% |
| Q1 2021 | $247,000 | +19.9% | 6,511 | +8.6% | 0.04% | +12.8% |
| Q4 2020 | $206,000 | – | 5,994 | – | 0.04% | – |
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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% |