SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 593 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $180 | -4.8% | 4,352 | 0.0% | 0.03% | -3.1% |
| Q2 2023 | $189 | +5.6% | 4,352 | 0.0% | 0.03% | +3.2% |
| Q1 2023 | $179 | +1.1% | 4,352 | 0.0% | 0.03% | -3.1% |
| Q4 2022 | $177 | -99.9% | 4,352 | 0.0% | 0.03% | -3.0% |
| Q3 2022 | $158,000 | -2.5% | 4,352 | 0.0% | 0.03% | -2.9% |
| Q2 2022 | $162,000 | -21.7% | 4,352 | -12.2% | 0.03% | -15.0% |
| Q1 2022 | $207,000 | +13.1% | 4,955 | +13.9% | 0.04% | +17.6% |
| Q4 2021 | $183,000 | +7.6% | 4,352 | 0.0% | 0.03% | +9.7% |
| Q3 2021 | $170,000 | -1.2% | 4,352 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $172,000 | +4.2% | 4,352 | 0.0% | 0.03% | -3.1% |
| Q1 2021 | $165,000 | +10.0% | 4,352 | 0.0% | 0.03% | +3.2% |
| Q4 2020 | $150,000 | +14.5% | 4,352 | 0.0% | 0.03% | +3.3% |
| Q3 2020 | $131,000 | +4.0% | 4,352 | 0.0% | 0.03% | +3.4% |
| Q2 2020 | $126,000 | +12.5% | 4,352 | 0.0% | 0.03% | -6.5% |
| Q1 2020 | $112,000 | -26.3% | 4,352 | 0.0% | 0.03% | -18.4% |
| Q4 2019 | $152,000 | +9.4% | 4,352 | 0.0% | 0.04% | 0.0% |
| Q3 2019 | $139,000 | +2.2% | 4,352 | 0.0% | 0.04% | +2.7% |
| Q2 2019 | $136,000 | +3.0% | 4,352 | 0.0% | 0.04% | -2.6% |
| Q1 2019 | $132,000 | +11.9% | 4,352 | 0.0% | 0.04% | 0.0% |
| Q4 2018 | $118,000 | -12.6% | 4,352 | 0.0% | 0.04% | -19.1% |
| Q3 2018 | $135,000 | +4.7% | 4,352 | 0.0% | 0.05% | -4.1% |
| Q2 2018 | $129,000 | +0.8% | 4,352 | 0.0% | 0.05% | +2.1% |
| Q1 2018 | $128,000 | -4.5% | 4,352 | 0.0% | 0.05% | +2.1% |
| Q4 2017 | $134,000 | +5.5% | 4,352 | +300.0% | 0.05% | +9.3% |
| Q3 2017 | $127,000 | +2.4% | 1,088 | 0.0% | 0.04% | -4.4% |
| Q2 2017 | $124,000 | +0.8% | 1,088 | 0.0% | 0.04% | -4.3% |
| Q1 2017 | $123,000 | +3.4% | 1,088 | 0.0% | 0.05% | -14.5% |
| Q4 2016 | $119,000 | +6.2% | 1,088 | 0.0% | 0.06% | -5.2% |
| Q3 2016 | $112,000 | +2.8% | 1,088 | 0.0% | 0.06% | +1.8% |
| Q2 2016 | $109,000 | +2.8% | 1,088 | 0.0% | 0.06% | 0.0% |
| Q1 2016 | $106,000 | +1.9% | 1,088 | 0.0% | 0.06% | -6.6% |
| Q4 2015 | $104,000 | +5.1% | 1,088 | 0.0% | 0.06% | +1.7% |
| Q3 2015 | $99,000 | -9.2% | 1,088 | 0.0% | 0.06% | -3.2% |
| Q2 2015 | $109,000 | 0.0% | 1,088 | 0.0% | 0.06% | -3.1% |
| Q1 2015 | $109,000 | +7.9% | 1,088 | 0.0% | 0.06% | -15.8% |
| Q4 2014 | $101,000 | – | 1,088 | – | 0.08% | – |
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% |