SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 546 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.26 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,308,964 | +18.3% | 2,091,831 | +23.8% | 0.52% | +17.5% |
| Q2 2023 | $72,965,084 | +9.2% | 1,689,007 | +2.9% | 0.44% | +2.1% |
| Q1 2023 | $66,819,468 | -13.2% | 1,640,950 | -17.1% | 0.43% | -22.7% |
| Q4 2022 | $76,941,065 | +33.6% | 1,978,428 | +18.4% | 0.56% | +21.7% |
| Q3 2022 | $57,612,000 | -16.5% | 1,670,396 | -10.8% | 0.46% | -17.2% |
| Q2 2022 | $68,973,000 | -9.6% | 1,873,254 | +2.4% | 0.55% | +5.3% |
| Q1 2022 | $76,339,000 | +3.7% | 1,828,471 | +4.4% | 0.52% | +2.1% |
| Q4 2021 | $73,582,000 | +18.8% | 1,751,949 | +10.3% | 0.51% | +0.6% |
| Q3 2021 | $61,937,000 | +15.8% | 1,588,116 | +17.4% | 0.51% | +9.2% |
| Q2 2021 | $53,499,000 | +15.4% | 1,353,032 | +10.6% | 0.47% | -0.2% |
| Q1 2021 | $46,377,000 | +48.9% | 1,223,678 | +35.2% | 0.47% | +32.6% |
| Q4 2020 | $31,136,000 | +28.9% | 905,389 | +13.2% | 0.35% | +2.3% |
| Q3 2020 | $24,161,000 | +4.0% | 800,034 | -0.2% | 0.34% | -3.9% |
| Q2 2020 | $23,238,000 | +107.9% | 801,846 | +85.3% | 0.36% | +39.7% |
| Q1 2020 | $11,180,000 | -38.6% | 432,658 | -17.0% | 0.26% | -34.9% |
| Q4 2019 | $18,207,000 | +457.8% | 521,552 | +410.7% | 0.40% | +320.2% |
| Q3 2019 | $3,264,000 | +999.0% | 102,124 | +976.8% | 0.09% | +944.4% |
| Q2 2019 | $297,000 | – | 9,484 | – | 0.01% | – |
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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% |