SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 465 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.20 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $732,326,583 | +0.4% | 17,749,068 | +5.1% | 6.28% | +1.5% |
| Q2 2023 | $729,276,270 | +150.4% | 16,881,395 | +136.0% | 6.18% | +111.5% |
| Q1 2023 | $291,222,681 | +8.5% | 7,151,834 | +3.7% | 2.92% | -1.6% |
| Q4 2022 | $268,329,814 | +20.4% | 6,899,712 | +6.8% | 2.97% | +5.6% |
| Q3 2022 | $222,774,000 | +0.2% | 6,459,085 | +7.0% | 2.81% | -7.5% |
| Q2 2022 | $222,290,000 | -35.2% | 6,037,208 | -26.5% | 3.04% | -30.4% |
| Q1 2022 | $342,804,000 | +9.5% | 8,210,872 | +10.2% | 4.37% | -1.5% |
| Q4 2021 | $312,986,000 | +12.3% | 7,452,048 | +4.2% | 4.44% | -4.6% |
| Q3 2021 | $278,817,000 | +5.1% | 7,149,162 | +6.5% | 4.65% | -5.1% |
| Q2 2021 | $265,308,000 | +13.1% | 6,709,859 | +8.4% | 4.90% | +1.7% |
| Q1 2021 | $234,670,000 | +18.6% | 6,191,834 | +7.6% | 4.82% | -7.1% |
| Q4 2020 | $197,848,000 | +42.8% | 5,753,056 | +25.4% | 5.19% | +24.4% |
| Q3 2020 | $138,539,000 | -1.1% | 4,587,378 | -5.1% | 4.17% | -3.5% |
| Q2 2020 | $140,136,000 | +15.0% | 4,835,619 | +2.5% | 4.32% | +6.7% |
| Q1 2020 | $121,902,000 | +0.8% | 4,717,570 | +36.1% | 4.05% | -4.7% |
| Q4 2019 | $120,978,000 | +14.4% | 3,465,431 | +4.7% | 4.25% | +5.3% |
| Q3 2019 | $105,792,000 | +11.7% | 3,310,126 | +9.3% | 4.04% | +9.2% |
| Q2 2019 | $94,724,000 | +22.1% | 3,028,255 | +18.2% | 3.70% | +9.9% |
| Q1 2019 | $77,589,000 | +28.4% | 2,562,376 | +15.2% | 3.36% | +12.7% |
| Q4 2018 | $60,407,000 | +69333.3% | 2,224,129 | +75141.2% | 2.98% | +42514.3% |
| Q1 2018 | $87,000 | – | 2,956 | – | 0.01% | – |
Download | ||||||
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% |