SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 311 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.57 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,516,212 | -3.5% | 545,715 | +1.0% | 0.02% | 0.0% |
| Q2 2023 | $23,334,929 | +53.4% | 540,160 | +44.6% | 0.02% | +46.2% |
| Q1 2023 | $15,214,611 | -7.5% | 373,640 | -11.7% | 0.01% | -13.3% |
| Q4 2022 | $16,455,548 | +38.3% | 423,131 | +22.7% | 0.02% | +25.0% |
| Q3 2022 | $11,895,000 | +3.6% | 344,869 | +10.5% | 0.01% | +9.1% |
| Q2 2022 | $11,487,000 | -2.5% | 311,974 | +10.5% | 0.01% | +10.0% |
| Q1 2022 | $11,783,000 | +33.7% | 282,231 | +34.5% | 0.01% | +42.9% |
| Q4 2021 | $8,814,000 | +12.6% | 209,854 | +4.6% | 0.01% | 0.0% |
| Q3 2021 | $7,825,000 | +12.1% | 200,653 | +13.7% | 0.01% | +16.7% |
| Q2 2021 | $6,979,000 | +21.5% | 176,499 | +16.4% | 0.01% | 0.0% |
| Q1 2021 | $5,746,000 | +85.7% | 151,598 | +68.5% | 0.01% | +100.0% |
| Q4 2020 | $3,094,000 | +37.0% | 89,978 | +20.3% | 0.00% | 0.0% |
| Q3 2020 | $2,259,000 | +10.6% | 74,805 | +6.2% | 0.00% | 0.0% |
| Q2 2020 | $2,042,000 | -8.3% | 70,467 | -18.3% | 0.00% | -25.0% |
| Q1 2020 | $2,228,000 | -8.2% | 86,236 | +24.1% | 0.00% | +33.3% |
| Q4 2019 | $2,426,000 | +21.7% | 69,502 | +11.4% | 0.00% | 0.0% |
| Q3 2019 | $1,994,000 | +12.2% | 62,402 | +9.8% | 0.00% | 0.0% |
| Q2 2019 | $1,777,000 | +11.9% | 56,816 | +8.3% | 0.00% | +50.0% |
| Q1 2019 | $1,588,000 | +59.1% | 52,460 | +42.7% | 0.00% | 0.0% |
| Q4 2018 | $998,000 | -17.4% | 36,760 | -5.3% | 0.00% | 0.0% |
| Q3 2018 | $1,208,000 | +31.0% | 38,822 | +24.7% | 0.00% | 0.0% |
| Q2 2018 | $922,000 | -46.7% | 31,129 | +110.1% | 0.00% | -33.3% |
| Q3 2017 | $1,729,000 | -0.2% | 14,819 | -2.8% | 0.00% | -25.0% |
| Q2 2017 | $1,732,000 | +4.2% | 15,239 | +3.4% | 0.00% | 0.0% |
| Q1 2017 | $1,662,000 | +5.9% | 14,745 | +2.9% | 0.00% | 0.0% |
| Q4 2016 | $1,569,000 | +10.6% | 14,328 | +3.9% | 0.00% | 0.0% |
| Q3 2016 | $1,419,000 | +0.6% | 13,790 | -1.9% | 0.00% | 0.0% |
| Q2 2016 | $1,411,000 | +13.8% | 14,056 | +10.5% | 0.00% | 0.0% |
| Q1 2016 | $1,240,000 | -26.5% | 12,717 | -27.7% | 0.00% | -33.3% |
| Q4 2015 | $1,686,000 | +15.8% | 17,580 | +9.5% | 0.01% | 0.0% |
| Q3 2015 | $1,456,000 | -9.2% | 16,053 | +0.1% | 0.01% | 0.0% |
| Q2 2015 | $1,604,000 | -0.7% | 16,043 | -0.2% | 0.01% | -14.3% |
| Q1 2015 | $1,615,000 | -2.8% | 16,083 | -1.7% | 0.01% | -12.5% |
| Q4 2014 | $1,661,000 | +3.4% | 16,359 | -0.4% | 0.01% | -11.1% |
| Q3 2014 | $1,607,000 | -0.4% | 16,427 | -0.4% | 0.01% | -10.0% |
| Q2 2014 | $1,614,000 | +3.4% | 16,492 | -0.3% | 0.01% | -9.1% |
| Q1 2014 | $1,561,000 | +5.3% | 16,542 | +3.3% | 0.01% | 0.0% |
| Q4 2013 | $1,483,000 | +9.5% | 16,013 | +0.4% | 0.01% | -8.3% |
| Q3 2013 | $1,354,000 | +4.3% | 15,948 | +0.9% | 0.01% | 0.0% |
| Q2 2013 | $1,298,000 | – | 15,806 | – | 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% |