SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 426 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.10 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,560,673 | -9.0% | 159,008 | -4.8% | 0.04% | +10.3% |
| Q2 2023 | $7,213,356 | +0.0% | 166,976 | -5.7% | 0.04% | -2.5% |
| Q1 2023 | $7,212,833 | -10.0% | 177,132 | -14.0% | 0.04% | -11.1% |
| Q4 2022 | $8,010,473 | +9.0% | 205,978 | -3.3% | 0.04% | +4.7% |
| Q3 2022 | $7,346,000 | -14.4% | 213,003 | -8.6% | 0.04% | -8.5% |
| Q2 2022 | $8,578,000 | -17.0% | 232,975 | -5.9% | 0.05% | -6.0% |
| Q1 2022 | $10,337,000 | -4.2% | 247,598 | -3.6% | 0.05% | 0.0% |
| Q4 2021 | $10,792,000 | +6.3% | 256,946 | -1.3% | 0.05% | -2.0% |
| Q3 2021 | $10,151,000 | -2.3% | 260,283 | -0.9% | 0.05% | -1.9% |
| Q2 2021 | $10,389,000 | -2.2% | 262,746 | -6.3% | 0.05% | -11.9% |
| Q1 2021 | $10,625,000 | -12.4% | 280,333 | -20.5% | 0.06% | -19.2% |
| Q4 2020 | $12,134,000 | +7.0% | 352,841 | -6.1% | 0.07% | -1.4% |
| Q3 2020 | $11,343,000 | -3.2% | 375,593 | -7.1% | 0.07% | -12.9% |
| Q2 2020 | $11,719,000 | +14.5% | 404,397 | +2.1% | 0.08% | 0.0% |
| Q1 2020 | $10,233,000 | -50.8% | 396,026 | -33.5% | 0.08% | -36.6% |
| Q4 2019 | $20,794,000 | +17.1% | 595,653 | +7.2% | 0.13% | +8.1% |
| Q3 2019 | $17,760,000 | +163.6% | 555,706 | +158.0% | 0.12% | +181.8% |
| Q2 2019 | $6,737,000 | +144.5% | 215,374 | +136.7% | 0.04% | +131.6% |
| Q1 2019 | $2,755,000 | -71.8% | 90,987 | -74.9% | 0.02% | -75.6% |
| Q4 2018 | $9,766,000 | -24.4% | 362,373 | -12.7% | 0.08% | -14.3% |
| Q3 2018 | $12,918,000 | +108.2% | 415,107 | +98.2% | 0.09% | +97.8% |
| Q2 2018 | $6,206,000 | -2.7% | 209,442 | -3.5% | 0.05% | -6.1% |
| Q1 2018 | $6,378,000 | +4.4% | 216,951 | +9.0% | 0.05% | +2.1% |
| Q4 2017 | $6,107,000 | +26.2% | 199,057 | +380.0% | 0.05% | +17.1% |
| Q3 2017 | $4,838,000 | +24.1% | 41,472 | +20.9% | 0.04% | +17.1% |
| Q2 2017 | $3,898,000 | +24.2% | 34,289 | +23.2% | 0.04% | +20.7% |
| Q1 2017 | $3,138,000 | +171.7% | 27,833 | +163.8% | 0.03% | +163.6% |
| Q4 2016 | $1,155,000 | -95.8% | 10,550 | -96.1% | 0.01% | -96.8% |
| Q1 2015 | $27,809,000 | -52.5% | 273,302 | -52.6% | 0.34% | -22.6% |
| Q4 2014 | $58,510,000 | +124.7% | 576,174 | +116.4% | 0.44% | -2.9% |
| Q3 2014 | $26,039,000 | +24.5% | 266,238 | +24.6% | 0.45% | +16.5% |
| Q2 2014 | $20,913,000 | +514.0% | 213,728 | +492.1% | 0.39% | +431.5% |
| Q1 2014 | $3,406,000 | – | 36,095 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 10,127,211 | $349,288,000 | 23.81% |
| NICOLET ADVISORY SERVICES, LLC | 3,392,221 | $118,829,000 | 19.38% |
| RESTON WEALTH MANAGEMENT LLC | 927,458 | $31,988,000 | 19.05% |
| Choice Wealth Advisors, LLC | 609,938 | $21,037,000 | 17.60% |
| Willis Johnson & Associates, Inc. | 3,102,901 | $107,019,000 | 15.59% |
| Tennessee Valley Asset Management Partners | 1,078,073 | $37,183,000 | 14.58% |
| Whitcomb & Hess, Inc. | 913,187 | $31,496,000 | 14.18% |
| ERTS Wealth Advisors, LLC | 1,448,830 | $49,970,000 | 14.02% |
| Compton Financial Group, LLC | 838,040 | $28,904,000 | 13.30% |
| Ford Financial Group, LLC | 837,468 | $28,884,000 | 12.03% |