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 | $72,112,156 | +59.6% | 1,747,750 | +67.1% | 0.24% | -51.3% |
| Q2 2023 | $45,192,592 | +22.1% | 1,046,125 | +15.1% | 0.49% | +13.0% |
| Q1 2023 | $37,018,756 | +0.7% | 909,105 | +1.5% | 0.43% | -8.9% |
| Q4 2022 | $36,755,451 | +10.9% | 896,037 | -4.8% | 0.47% | -0.2% |
| Q3 2022 | $33,150,000 | -0.2% | 941,233 | +5.6% | 0.47% | +2.4% |
| Q2 2022 | $33,205,000 | -5.7% | 891,462 | +6.1% | 0.46% | -2.5% |
| Q1 2022 | $35,211,000 | -5.3% | 840,354 | -6.8% | 0.48% | -10.9% |
| Q4 2021 | $37,169,000 | +4.3% | 901,498 | +4.2% | 0.53% | +1.5% |
| Q3 2021 | $35,641,000 | +29.0% | 865,497 | +24.2% | 0.52% | +18.0% |
| Q2 2021 | $27,634,000 | +15.2% | 696,952 | +11.8% | 0.44% | +2.3% |
| Q1 2021 | $23,979,000 | +10.4% | 623,332 | +0.9% | 0.44% | -11.4% |
| Q4 2020 | $21,726,000 | +23.8% | 617,554 | +11.3% | 0.49% | +6.7% |
| Q3 2020 | $17,554,000 | +12.2% | 554,979 | +7.9% | 0.46% | +2.4% |
| Q2 2020 | $15,642,000 | -23.3% | 514,374 | -27.8% | 0.45% | -38.3% |
| Q1 2020 | $20,407,000 | -4.0% | 712,775 | +17.0% | 0.73% | -3.1% |
| Q4 2019 | $21,268,000 | +30.8% | 609,228 | +19.6% | 0.75% | +14.7% |
| Q3 2019 | $16,263,000 | +152.6% | 509,409 | +154.1% | 0.66% | +130.6% |
| Q2 2019 | $6,437,000 | +166.4% | 200,474 | +161.2% | 0.28% | +107.3% |
| Q1 2019 | $2,416,000 | +56.7% | 76,754 | +44.5% | 0.14% | +41.2% |
| Q4 2018 | $1,542,000 | +60.5% | 53,113 | +60.7% | 0.10% | +67.2% |
| Q3 2018 | $961,000 | +23.7% | 33,061 | +28.9% | 0.06% | +20.8% |
| Q2 2018 | $777,000 | +142.8% | 25,641 | +137.7% | 0.05% | +128.6% |
| Q1 2018 | $320,000 | – | 10,788 | – | 0.02% | – |
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% |