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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $250,779,807 | -6.4% | 6,078,037 | -2.0% | 0.09% | -4.4% |
Q2 2023 | $267,855,508 | +9.1% | 6,200,359 | +2.8% | 0.09% | 0.0% |
Q1 2023 | $245,528,855 | +2.3% | 6,029,687 | -2.3% | 0.09% | 0.0% |
Q4 2022 | $240,042,925 | +34.1% | 6,172,356 | +18.9% | 0.09% | +15.4% |
Q3 2022 | $179,037,000 | -6.7% | 5,190,973 | -0.4% | 0.08% | -1.3% |
Q2 2022 | $191,854,000 | -14.1% | 5,210,583 | -2.6% | 0.08% | +6.8% |
Q1 2022 | $223,248,000 | +29.9% | 5,347,248 | +30.7% | 0.07% | +51.0% |
Q4 2021 | $171,798,000 | +10.8% | 4,090,433 | +2.9% | 0.05% | 0.0% |
Q3 2021 | $155,104,000 | +4.6% | 3,977,032 | +6.1% | 0.05% | +2.1% |
Q2 2021 | $148,237,000 | +28.8% | 3,749,036 | +23.4% | 0.05% | +26.3% |
Q1 2021 | $115,114,000 | +37.4% | 3,037,304 | +24.7% | 0.04% | +35.7% |
Q4 2020 | $83,786,000 | +13.2% | 2,436,351 | -0.6% | 0.03% | 0.0% |
Q3 2020 | $74,006,000 | +11.5% | 2,450,541 | +7.0% | 0.03% | 0.0% |
Q2 2020 | $66,384,000 | +63.5% | 2,290,673 | +45.8% | 0.03% | +47.4% |
Q1 2020 | $40,604,000 | +40.6% | 1,571,348 | +89.9% | 0.02% | +90.0% |
Q4 2019 | $28,889,000 | +16.7% | 827,520 | +6.8% | 0.01% | 0.0% |
Q3 2019 | $24,758,000 | +7.4% | 774,667 | +5.1% | 0.01% | +11.1% |
Q2 2019 | $23,057,000 | +0.5% | 737,129 | -2.7% | 0.01% | 0.0% |
Q1 2019 | $22,932,000 | -38.9% | 757,345 | -45.2% | 0.01% | -47.1% |
Q4 2018 | $37,548,000 | -13.5% | 1,382,489 | -0.9% | 0.02% | 0.0% |
Q3 2018 | $43,403,000 | +518.4% | 1,394,682 | +488.8% | 0.02% | +466.7% |
Q2 2018 | $7,019,000 | +65.5% | 236,873 | +64.2% | 0.00% | +50.0% |
Q1 2018 | $4,242,000 | -0.9% | 144,299 | +3.5% | 0.00% | 0.0% |
Q4 2017 | $4,279,000 | +39.3% | 139,480 | +429.8% | 0.00% | +100.0% |
Q3 2017 | $3,071,000 | -52.6% | 26,329 | -53.8% | 0.00% | -66.7% |
Q2 2017 | $6,475,000 | -6.3% | 56,967 | -7.1% | 0.00% | -25.0% |
Q1 2017 | $6,912,000 | -14.8% | 61,310 | -17.2% | 0.00% | 0.0% |
Q4 2016 | $8,110,000 | +265.6% | 74,082 | +243.9% | 0.00% | +300.0% |
Q3 2016 | $2,218,000 | +13.6% | 21,544 | +10.7% | 0.00% | 0.0% |
Q2 2016 | $1,953,000 | -17.5% | 19,455 | -19.8% | 0.00% | -50.0% |
Q1 2016 | $2,366,000 | -29.3% | 24,267 | -30.4% | 0.00% | 0.0% |
Q4 2015 | $3,346,000 | +170.3% | 34,883 | +155.5% | 0.00% | +100.0% |
Q3 2015 | $1,238,000 | -19.1% | 13,651 | -10.8% | 0.00% | 0.0% |
Q2 2015 | $1,530,000 | -22.0% | 15,308 | -21.6% | 0.00% | 0.0% |
Q1 2015 | $1,961,000 | +15.1% | 19,529 | +16.4% | 0.00% | 0.0% |
Q4 2014 | $1,704,000 | – | 16,781 | – | 0.00% | – |
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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% |