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 | $26,254,459 | +6.8% | 636,317 | +11.8% | 3.06% | +5.8% |
| Q2 2023 | $24,576,844 | +13.2% | 568,908 | +6.7% | 2.89% | +1.7% |
| Q1 2023 | $21,719,124 | +1397.2% | 533,377 | +1329.9% | 2.84% | +1229.0% |
| Q4 2022 | $1,450,671 | +13.1% | 37,302 | +0.3% | 0.21% | +1.9% |
| Q3 2022 | $1,283,000 | -0.1% | 37,199 | +6.7% | 0.21% | -0.5% |
| Q2 2022 | $1,284,000 | -7.0% | 34,872 | +5.5% | 0.21% | +0.5% |
| Q1 2022 | $1,380,000 | +579.8% | 33,049 | +584.2% | 0.21% | +577.4% |
| Q4 2021 | $203,000 | +8.0% | 4,830 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $188,000 | -6.9% | 4,830 | -5.6% | 0.03% | -11.4% |
| Q2 2021 | $202,000 | +1.5% | 5,116 | -2.6% | 0.04% | -10.3% |
| Q1 2021 | $199,000 | +9.9% | 5,255 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $181,000 | +9.7% | 5,255 | -4.0% | 0.04% | -4.9% |
| Q3 2020 | $165,000 | -11.3% | 5,474 | -14.8% | 0.04% | -26.8% |
| Q2 2020 | $186,000 | +12.0% | 6,423 | -0.2% | 0.06% | -34.1% |
| Q1 2020 | $166,000 | -23.5% | 6,435 | +3.7% | 0.08% | -12.4% |
| Q4 2019 | $217,000 | +5.9% | 6,207 | -6.2% | 0.10% | -11.8% |
| Q3 2019 | $205,000 | +135.6% | 6,618 | +139.5% | 0.11% | +134.0% |
| Q2 2019 | $87,000 | +3.6% | 2,763 | 0.0% | 0.05% | -6.0% |
| Q1 2019 | $84,000 | +78.7% | 2,763 | +60.9% | 0.05% | +47.1% |
| Q4 2018 | $47,000 | -7.8% | 1,717 | +4.7% | 0.03% | +17.2% |
| Q3 2018 | $51,000 | +2450.0% | 1,640 | +2086.7% | 0.03% | +2800.0% |
| Q2 2018 | $2,000 | – | 75 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 14,373,447 | $600,091,000 | 38.52% |
| Choice Wealth Advisors, LLC | 617,740 | $25,747,000 | 20.42% |
| RESTON WEALTH MANAGEMENT LLC | 900,226 | $37,584,000 | 19.28% |
| NICOLET ADVISORY SERVICES, LLC | 3,247,213 | $136,578,000 | 17.83% |
| ERTS Wealth Advisors, LLC | 1,416,194 | $59,126,000 | 16.55% |
| Tennessee Valley Asset Management Partners | 1,127,167 | $47,059,000 | 15.93% |
| Willis Johnson & Associates, Inc. | 2,907,029 | $121,368,000 | 15.93% |
| Whitcomb & Hess, Inc. | 881,816 | $36,816,000 | 14.55% |
| Compton Financial Group, LLC | 793,918 | $33,146,000 | 13.69% |
| Measured Wealth Private Client Group, LLC | 864,499 | $36,093,000 | 13.27% |