SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 235 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,529 | +7.8% | 1,055 | +12.8% | 0.01% | +16.7% |
| Q2 2023 | $40,392 | +44.8% | 935 | +36.5% | 0.01% | +50.0% |
| Q1 2023 | $27,893 | +4.7% | 685 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $26,639 | -99.9% | 685 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $23,625,000 | -6.3% | 685 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $25,221,000 | -51.9% | 685 | -45.5% | 0.00% | -50.0% |
| Q1 2022 | $52,438,000 | -0.6% | 1,256 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $52,752,000 | -35.8% | 1,256 | -40.4% | 0.01% | -38.5% |
| Q3 2021 | $82,134,000 | -31.3% | 2,106 | -30.3% | 0.01% | -35.0% |
| Q2 2021 | $119,489,000 | +407.7% | 3,022 | +386.6% | 0.02% | +300.0% |
| Q1 2021 | $23,535,000 | +10.2% | 621 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $21,356,000 | +18.7% | 621 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $17,997,000 | +12.2% | 621 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $16,047,000 | -26.0% | 621 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $21,679,000 | +460.6% | 621 | +413.2% | 0.01% | +400.0% |
| Q3 2019 | $3,867,000 | +2.2% | 121 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,784,000 | +3.3% | 121 | -57.8% | 0.00% | 0.0% |
| Q1 2019 | $3,663,000 | +11.5% | 287 | +137.2% | 0.00% | 0.0% |
| Q4 2018 | $3,286,000 | -13.3% | 121 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $3,790,000 | +3.5% | 121 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,663,000 | +3.0% | 121 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,557,000 | – | 121 | – | 0.00% | – |
Download | ||||||
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% |