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 | $16,870,180 | -0.1% | 408,875 | +4.6% | 0.87% | -1.8% |
| Q2 2023 | $16,888,703 | +12.5% | 390,942 | +6.1% | 0.88% | -2.9% |
| Q1 2023 | $15,007,194 | +32.4% | 368,546 | +26.5% | 0.91% | +32.8% |
| Q4 2022 | $11,334,423 | +26.6% | 291,448 | +12.3% | 0.69% | +11.4% |
| Q3 2022 | $8,951,000 | +1.0% | 259,525 | +9.2% | 0.62% | +40.6% |
| Q2 2022 | $8,859,000 | +8.8% | 237,652 | +21.9% | 0.44% | +25.1% |
| Q1 2022 | $8,140,000 | +4.4% | 194,986 | +5.0% | 0.35% | +17.8% |
| Q4 2021 | $7,798,000 | +21.1% | 185,671 | +14.1% | 0.30% | +20.2% |
| Q3 2021 | $6,437,000 | +9.9% | 162,717 | +10.9% | 0.25% | +8.3% |
| Q2 2021 | $5,856,000 | -89.8% | 146,773 | -89.9% | 0.23% | -85.8% |
| Q1 2021 | $57,335,000 | +1008.8% | 1,457,423 | +2.5% | 1.60% | +669.2% |
| Q4 2020 | $5,171,000 | +165.5% | 1,421,416 | +2067.3% | 0.21% | +105.9% |
| Q3 2020 | $1,948,000 | +13.5% | 65,584 | +7.7% | 0.10% | +6.3% |
| Q2 2020 | $1,717,000 | +26.8% | 60,870 | +15.0% | 0.10% | +4.4% |
| Q1 2020 | $1,354,000 | -24.9% | 52,933 | +2.6% | 0.09% | -5.2% |
| Q4 2019 | $1,803,000 | +10.3% | 51,601 | +0.4% | 0.10% | -2.0% |
| Q3 2019 | $1,634,000 | +7.6% | 51,407 | +5.8% | 0.10% | +4.3% |
| Q2 2019 | $1,519,000 | +11.9% | 48,578 | +8.3% | 0.09% | +4.4% |
| Q1 2019 | $1,358,000 | +65.8% | 44,863 | +47.6% | 0.09% | +47.5% |
| Q4 2018 | $819,000 | +3.1% | 30,397 | +19.0% | 0.06% | +15.1% |
| Q3 2018 | $794,000 | +38.3% | 25,541 | +31.7% | 0.05% | +17.8% |
| Q2 2018 | $574,000 | +11.9% | 19,387 | +11.1% | 0.04% | 0.0% |
| Q1 2018 | $513,000 | +70.4% | 17,449 | +77.4% | 0.04% | +66.7% |
| Q4 2017 | $301,000 | +220.2% | 9,838 | +1111.6% | 0.03% | +200.0% |
| Q3 2017 | $94,000 | +19.0% | 812 | +16.0% | 0.01% | +12.5% |
| Q2 2017 | $79,000 | +1.3% | 700 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $78,000 | +2.6% | 700 | 0.0% | 0.01% | -20.0% |
| Q4 2016 | $76,000 | +5.6% | 700 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $72,000 | -80.6% | 700 | -81.1% | 0.01% | -81.5% |
| Q2 2016 | $372,000 | +3.0% | 3,700 | 0.0% | 0.05% | -1.8% |
| Q1 2016 | $361,000 | – | 3,700 | – | 0.06% | – |
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% |