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 | $17,930,234 | -23.3% | 434,567 | -19.7% | 4.99% | -17.7% |
| Q2 2023 | $23,386,061 | +1.9% | 541,344 | -3.9% | 6.07% | +2.0% |
| Q1 2023 | $22,940,019 | +10.7% | 563,360 | +5.7% | 5.94% | +6.8% |
| Q4 2022 | $20,724,092 | -11.5% | 532,890 | -21.5% | 5.57% | -16.3% |
| Q3 2022 | $23,404,000 | +12.8% | 678,573 | +20.5% | 6.65% | +19.1% |
| Q2 2022 | $20,742,000 | +20.5% | 563,340 | +36.6% | 5.58% | +37.8% |
| Q1 2022 | $17,217,000 | +16.7% | 412,375 | +17.4% | 4.05% | +19.8% |
| Q4 2021 | $14,747,000 | +6.9% | 351,115 | -0.7% | 3.38% | +7.0% |
| Q3 2021 | $13,792,000 | +42.0% | 353,641 | +44.0% | 3.16% | +39.2% |
| Q2 2021 | $9,713,000 | +192.6% | 245,662 | +180.6% | 2.27% | +182.0% |
| Q1 2021 | $3,319,000 | +16.1% | 87,562 | +5.3% | 0.81% | +11.0% |
| Q4 2020 | $2,858,000 | +43.5% | 83,117 | +26.1% | 0.73% | +31.0% |
| Q3 2020 | $1,991,000 | -12.8% | 65,916 | -16.3% | 0.55% | -19.0% |
| Q2 2020 | $2,283,000 | -58.1% | 78,775 | -62.6% | 0.68% | -67.8% |
| Q1 2020 | $5,449,000 | – | 210,878 | – | 2.12% | – |
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% |