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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,064,922 | +140.7% | 186,688 | +116.7% | 0.00% | +50.0% |
| Q4 2022 | $3,350,840 | +42.9% | 86,162 | +35.3% | 0.00% | +100.0% |
| Q2 2022 | $2,345,000 | +897.9% | 63,692 | +1037.4% | 0.00% | – |
| Q4 2021 | $235,000 | -90.9% | 5,600 | -91.5% | 0.00% | -100.0% |
| Q3 2021 | $2,572,000 | -84.7% | 65,954 | -84.5% | 0.00% | -85.7% |
| Q2 2021 | $16,850,000 | +1340.2% | 426,142 | +955.3% | 0.01% | +600.0% |
| Q2 2020 | $1,170,000 | +3.1% | 40,383 | -8.0% | 0.00% | 0.0% |
| Q1 2020 | $1,135,000 | -52.8% | 43,918 | -36.2% | 0.00% | -66.7% |
| Q4 2019 | $2,404,000 | -45.0% | 68,874 | -49.6% | 0.00% | -57.1% |
| Q3 2019 | $4,370,000 | +158.1% | 136,724 | +144.5% | 0.01% | +133.3% |
| Q1 2019 | $1,693,000 | -58.3% | 55,922 | -57.2% | 0.00% | -62.5% |
| Q3 2018 | $4,064,000 | -28.0% | 130,598 | -31.5% | 0.01% | -38.5% |
| Q2 2018 | $5,648,000 | +61.7% | 190,621 | +60.5% | 0.01% | +44.4% |
| Q1 2018 | $3,493,000 | +23.2% | 118,800 | +28.6% | 0.01% | +12.5% |
| Q4 2017 | $2,835,000 | +30.8% | 92,406 | +397.3% | 0.01% | +14.3% |
| Q3 2017 | $2,167,000 | +12.5% | 18,581 | +9.6% | 0.01% | 0.0% |
| Q2 2017 | $1,927,000 | +10.8% | 16,951 | +9.9% | 0.01% | -12.5% |
| Q1 2017 | $1,739,000 | +41.5% | 15,425 | +26.0% | 0.01% | +33.3% |
| Q2 2016 | $1,229,000 | +28.2% | 12,238 | +24.4% | 0.01% | +20.0% |
| Q1 2016 | $959,000 | -45.7% | 9,834 | -46.6% | 0.01% | -54.5% |
| Q4 2015 | $1,766,000 | +33.1% | 18,410 | +25.8% | 0.01% | +37.5% |
| Q3 2015 | $1,327,000 | +182.9% | 14,639 | +213.7% | 0.01% | +100.0% |
| Q1 2015 | $469,000 | +45.7% | 4,666 | +41.7% | 0.00% | 0.0% |
| Q2 2014 | $322,000 | – | 3,294 | – | 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% |