SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 469 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $55,956 | +13.0% | 1,200 | 0.0% | 0.03% | +12.0% |
| Q3 2023 | $49,512 | -4.5% | 1,200 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $51,840 | +6.1% | 1,200 | 0.0% | 0.02% | -3.8% |
| Q1 2023 | $48,864 | +4.7% | 1,200 | 0.0% | 0.03% | +4.0% |
| Q4 2022 | $46,668 | -57.6% | 1,200 | -62.5% | 0.02% | -57.6% |
| Q3 2022 | $110,000 | -6.8% | 3,200 | 0.0% | 0.06% | 0.0% |
| Q2 2022 | $118,000 | -11.9% | 3,200 | 0.0% | 0.06% | +5.4% |
| Q1 2022 | $134,000 | 0.0% | 3,200 | 0.0% | 0.06% | +7.7% |
| Q4 2021 | $134,000 | +7.2% | 3,200 | 0.0% | 0.05% | -1.9% |
| Q3 2021 | $125,000 | -71.3% | 3,200 | -70.9% | 0.05% | -61.0% |
| Q2 2021 | $435,000 | -8.2% | 11,000 | -12.0% | 0.14% | -2.2% |
| Q1 2021 | $474,000 | +10.2% | 12,500 | 0.0% | 0.14% | +6.9% |
| Q4 2020 | $430,000 | +9.4% | 12,500 | -3.8% | 0.13% | -1.5% |
| Q3 2020 | $393,000 | +4.2% | 13,000 | 0.0% | 0.13% | +0.8% |
| Q2 2020 | $377,000 | +12.2% | 13,000 | 0.0% | 0.13% | -5.1% |
| Q1 2020 | $336,000 | -26.0% | 13,000 | 0.0% | 0.14% | +2.2% |
| Q4 2019 | $454,000 | +9.4% | 13,000 | 0.0% | 0.14% | +3.1% |
| Q3 2019 | $415,000 | +2.0% | 13,000 | 0.0% | 0.13% | -0.8% |
| Q2 2019 | $407,000 | +3.3% | 13,000 | 0.0% | 0.13% | +2.3% |
| Q1 2019 | $394,000 | +11.6% | 13,000 | 0.0% | 0.13% | +6.6% |
| Q4 2018 | $353,000 | -12.8% | 13,000 | 0.0% | 0.12% | +8.0% |
| Q3 2018 | $405,000 | +5.2% | 13,000 | 0.0% | 0.11% | +0.9% |
| Q2 2018 | $385,000 | -3.8% | 13,000 | -4.6% | 0.11% | -5.9% |
| Q1 2018 | $400,000 | -4.3% | 13,620 | 0.0% | 0.12% | -11.3% |
| Q4 2017 | $418,000 | +5.3% | 13,620 | +300.0% | 0.13% | 0.0% |
| Q3 2017 | $397,000 | -0.3% | 3,405 | -2.7% | 0.13% | -3.6% |
| Q2 2017 | $398,000 | -17.4% | 3,500 | -18.1% | 0.14% | -19.3% |
| Q1 2017 | $482,000 | +3.0% | 4,275 | 0.0% | 0.17% | -2.8% |
| Q4 2016 | $468,000 | +6.4% | 4,275 | 0.0% | 0.18% | +6.7% |
| Q3 2016 | $440,000 | +2.6% | 4,275 | 0.0% | 0.16% | -0.6% |
| Q2 2016 | $429,000 | +2.9% | 4,275 | 0.0% | 0.17% | +1.2% |
| Q1 2016 | $417,000 | -1.0% | 4,275 | -2.6% | 0.16% | +0.6% |
| Q4 2015 | $421,000 | +5.8% | 4,390 | 0.0% | 0.16% | +1.2% |
| Q3 2015 | $398,000 | -15.5% | 4,390 | -6.4% | 0.16% | +8.1% |
| Q1 2015 | $471,000 | -1.1% | 4,690 | 0.0% | 0.15% | -2.6% |
| Q4 2014 | $476,000 | +3.7% | 4,690 | 0.0% | 0.15% | +0.7% |
| Q3 2014 | $459,000 | 0.0% | 4,690 | 0.0% | 0.15% | +2.0% |
| Q2 2014 | $459,000 | +3.6% | 4,690 | 0.0% | 0.15% | -10.2% |
| Q1 2014 | $443,000 | +0.7% | 4,690 | -1.3% | 0.17% | 0.0% |
| Q4 2013 | $440,000 | +12.5% | 4,750 | +3.3% | 0.17% | +3.8% |
| Q3 2013 | $391,000 | – | 4,600 | – | 0.16% | – |
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% |