SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 701 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $48,073 | -6.4% | 1,112,814 | -11.8% | 0.51% | -3.0% |
| Q1 2023 | $51,350 | -13.4% | 1,261,053 | -17.3% | 0.53% | -11.3% |
| Q4 2022 | $59,267 | -99.9% | 1,523,964 | -16.8% | 0.59% | -5.7% |
| Q3 2022 | $63,155,000 | -14.8% | 1,831,121 | -9.0% | 0.63% | -4.3% |
| Q2 2022 | $74,093,000 | -26.6% | 2,012,297 | -16.8% | 0.66% | -12.5% |
| Q1 2022 | $100,954,000 | -4.7% | 2,418,064 | -4.1% | 0.75% | +1.6% |
| Q4 2021 | $105,940,000 | +71.9% | 2,522,379 | +23.6% | 0.74% | +46.8% |
| Q3 2021 | $61,643,000 | -30.1% | 2,041,173 | -8.5% | 0.50% | -19.5% |
| Q2 2021 | $88,188,000 | +25.2% | 2,230,363 | +8.9% | 0.63% | +16.8% |
| Q1 2021 | $70,450,000 | 0.0% | 2,048,543 | 0.0% | 0.54% | 0.0% |
| Q4 2020 | $70,450,000 | +14.3% | 2,048,543 | +0.4% | 0.54% | +6.3% |
| Q3 2020 | $61,643,000 | +14.9% | 2,041,173 | +10.3% | 0.50% | +12.0% |
| Q2 2020 | $53,649,000 | +21.6% | 1,851,236 | +8.4% | 0.45% | +10.0% |
| Q1 2020 | $44,114,000 | +4.2% | 1,707,185 | +40.7% | 0.41% | +27.0% |
| Q4 2019 | $42,344,000 | +21.6% | 1,212,959 | +11.3% | 0.32% | +15.4% |
| Q3 2019 | $34,820,000 | +42.5% | 1,089,479 | +39.5% | 0.28% | +40.2% |
| Q2 2019 | $24,427,000 | +64.3% | 780,900 | +59.0% | 0.20% | +59.2% |
| Q1 2019 | $14,871,000 | +90.7% | 491,110 | +71.0% | 0.12% | +73.6% |
| Q4 2018 | $7,799,000 | +65.7% | 287,143 | +89.9% | 0.07% | +89.5% |
| Q3 2018 | $4,706,000 | +1296.4% | 151,242 | +1230.1% | 0.04% | +1166.7% |
| Q2 2018 | $337,000 | +2146.7% | 11,371 | +2129.6% | 0.00% | – |
| Q1 2018 | $15,000 | -11.8% | 510 | -8.9% | 0.00% | – |
| Q4 2017 | $17,000 | +6.2% | 560 | +300.0% | 0.00% | – |
| Q3 2017 | $16,000 | 0.0% | 140 | -1.4% | 0.00% | – |
| Q2 2017 | $16,000 | -64.4% | 142 | -64.1% | 0.00% | -100.0% |
| Q1 2017 | $45,000 | 0.0% | 396 | -2.7% | 0.00% | 0.0% |
| Q4 2016 | $45,000 | 0.0% | 407 | -6.0% | 0.00% | 0.0% |
| Q3 2016 | $45,000 | +2.3% | 433 | -0.5% | 0.00% | 0.0% |
| Q2 2016 | $44,000 | -12.0% | 435 | -14.9% | 0.00% | 0.0% |
| Q1 2016 | $50,000 | -13.8% | 511 | -15.3% | 0.00% | 0.0% |
| Q4 2015 | $58,000 | +5.5% | 603 | -0.3% | 0.00% | 0.0% |
| Q3 2015 | $55,000 | -8.3% | 605 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $60,000 | +7.1% | 605 | +8.2% | 0.00% | 0.0% |
| Q1 2015 | $56,000 | -1.8% | 559 | -0.5% | 0.00% | 0.0% |
| Q4 2014 | $57,000 | +1.8% | 562 | -1.2% | 0.00% | 0.0% |
| Q3 2014 | $56,000 | 0.0% | 569 | -0.9% | 0.00% | 0.0% |
| Q2 2014 | $56,000 | -6.7% | 574 | -10.2% | 0.00% | -50.0% |
| Q1 2014 | $60,000 | +33.3% | 639 | +32.8% | 0.00% | +100.0% |
| Q4 2013 | $45,000 | +7.1% | 481 | -1.8% | 0.00% | 0.0% |
| Q3 2013 | $42,000 | +2.4% | 490 | -1.0% | 0.00% | -50.0% |
| Q2 2013 | $41,000 | – | 495 | – | 0.00% | – |
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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% |