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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $179,116,014 | -16.1% | 4,341,154 | -12.1% | 0.08% | -13.7% |
| Q2 2023 | $213,394,794 | +2.5% | 4,939,694 | -3.4% | 0.10% | -5.0% |
| Q1 2023 | $208,227,998 | -76.9% | 5,113,654 | -78.0% | 0.10% | -78.6% |
| Q4 2022 | $901,945,969 | +619.5% | 23,192,234 | +538.1% | 0.47% | +548.6% |
| Q3 2022 | $125,361,000 | -25.6% | 3,634,696 | -20.6% | 0.07% | -23.4% |
| Q2 2022 | $168,594,000 | -25.9% | 4,578,859 | -16.0% | 0.09% | -17.5% |
| Q1 2022 | $227,522,000 | +8.5% | 5,449,638 | +9.1% | 0.11% | +9.6% |
| Q4 2021 | $209,731,000 | +9.2% | 4,993,597 | +1.4% | 0.10% | -1.9% |
| Q3 2021 | $192,133,000 | -0.1% | 4,926,486 | +1.2% | 0.11% | -2.8% |
| Q2 2021 | $192,406,000 | -17.7% | 4,866,122 | -21.1% | 0.11% | -28.3% |
| Q1 2021 | $233,709,000 | +201.6% | 6,166,465 | +173.6% | 0.15% | +157.6% |
| Q4 2020 | $77,500,000 | -20.7% | 2,253,552 | -30.4% | 0.06% | -32.2% |
| Q3 2020 | $97,720,000 | +3.2% | 3,235,770 | -1.0% | 0.09% | -6.5% |
| Q2 2020 | $94,688,000 | +217.1% | 3,267,393 | +182.7% | 0.09% | +165.7% |
| Q1 2020 | $29,865,000 | -94.8% | 1,155,782 | -93.0% | 0.04% | -94.2% |
| Q4 2019 | $576,106,000 | +82.1% | 16,502,614 | +66.7% | 0.61% | +75.7% |
| Q3 2019 | $316,325,000 | +687.6% | 9,897,516 | +670.8% | 0.35% | +578.4% |
| Q2 2019 | $40,163,000 | +35.4% | 1,283,979 | +31.0% | 0.05% | +24.4% |
| Q1 2019 | $29,671,000 | -20.7% | 979,878 | -28.9% | 0.04% | -29.3% |
| Q4 2018 | $37,422,000 | +261.7% | 1,377,837 | +314.5% | 0.06% | +222.2% |
| Q3 2018 | $10,345,000 | -62.0% | 332,411 | +22.5% | 0.02% | -87.2% |
| Q1 2015 | $27,239,000 | -16.0% | 271,253 | -15.0% | 0.14% | -57.3% |
| Q4 2014 | $32,410,000 | +14.9% | 319,155 | +10.7% | 0.33% | +16.2% |
| Q3 2014 | $28,199,000 | +35.0% | 288,329 | +35.1% | 0.28% | +30.9% |
| Q2 2014 | $20,889,000 | +305.2% | 213,475 | +290.7% | 0.22% | +280.7% |
| Q1 2014 | $5,155,000 | +276.6% | 54,639 | +269.6% | 0.06% | +256.2% |
| Q4 2013 | $1,369,000 | +19457.1% | 14,783 | +17089.5% | 0.02% | – |
| Q3 2013 | $7,000 | -98.0% | 86 | -98.0% | 0.00% | -100.0% |
| Q2 2013 | $353,000 | – | 4,297 | – | 0.01% | – |
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% |