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 | $559 | -6.8% | 13,550 | -2.4% | 0.09% | -2.2% |
| Q2 2023 | $600 | +5.8% | 13,882 | -0.3% | 0.09% | +1.1% |
| Q1 2023 | $567 | 0.0% | 13,930 | -4.4% | 0.09% | -5.3% |
| Q4 2022 | $567 | -99.9% | 14,573 | -25.1% | 0.09% | -25.4% |
| Q3 2022 | $671,000 | -5.9% | 19,457 | +0.4% | 0.13% | -1.6% |
| Q2 2022 | $713,000 | -14.0% | 19,375 | -2.5% | 0.13% | -13.5% |
| Q1 2022 | $829,000 | -6.1% | 19,862 | -5.5% | 0.15% | -11.9% |
| Q4 2021 | $883,000 | +2.4% | 21,027 | -4.9% | 0.17% | -7.2% |
| Q3 2021 | $862,000 | +18.9% | 22,101 | +20.5% | 0.18% | +16.0% |
| Q2 2021 | $725,000 | +2.5% | 18,337 | -1.7% | 0.16% | -6.6% |
| Q1 2021 | $707,000 | -7.6% | 18,656 | -16.2% | 0.17% | -10.7% |
| Q4 2020 | $765,000 | +3.2% | 22,257 | -9.3% | 0.19% | -5.1% |
| Q3 2020 | $741,000 | -16.1% | 24,536 | -19.5% | 0.20% | -22.4% |
| Q2 2020 | $883,000 | -5.8% | 30,467 | -16.0% | 0.25% | -13.3% |
| Q1 2020 | $937,000 | -36.3% | 36,251 | -14.0% | 0.29% | -21.0% |
| Q4 2019 | $1,471,000 | -2.6% | 42,145 | -10.8% | 0.37% | -4.6% |
| Q3 2019 | $1,510,000 | -35.8% | 47,257 | -37.2% | 0.39% | -37.9% |
| Q2 2019 | $2,352,000 | -16.9% | 75,202 | -19.5% | 0.63% | -9.1% |
| Q1 2019 | $2,829,000 | – | 93,423 | – | 0.69% | – |
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% |