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 | $113,334,156 | +33.2% | 2,746,713 | +39.6% | 0.04% | +37.0% |
| Q2 2023 | $85,086,903 | -8.3% | 1,967,332 | -13.8% | 0.03% | -10.0% |
| Q1 2023 | $92,829,388 | +25.0% | 2,282,771 | +19.6% | 0.03% | +20.0% |
| Q4 2022 | $74,242,000 | +78.4% | 1,908,572 | +58.2% | 0.02% | +66.7% |
| Q3 2022 | $41,608,000 | -15.4% | 1,206,584 | -9.7% | 0.02% | -11.8% |
| Q2 2022 | $49,166,000 | -6.9% | 1,336,407 | +4.1% | 0.02% | +6.2% |
| Q1 2022 | $52,818,000 | +30.8% | 1,283,679 | +33.0% | 0.02% | +45.5% |
| Q4 2021 | $40,391,000 | +49.5% | 964,835 | +39.0% | 0.01% | +22.2% |
| Q3 2021 | $27,025,000 | -6.9% | 694,082 | -6.0% | 0.01% | 0.0% |
| Q2 2021 | $29,043,000 | +48.7% | 738,466 | +43.3% | 0.01% | +50.0% |
| Q1 2021 | $19,530,000 | +20.9% | 515,442 | +9.7% | 0.01% | 0.0% |
| Q4 2020 | $16,154,000 | +6.0% | 469,725 | -7.0% | 0.01% | 0.0% |
| Q3 2020 | $15,245,000 | +44.3% | 505,144 | +38.5% | 0.01% | +20.0% |
| Q2 2020 | $10,565,000 | +3.0% | 364,614 | -8.2% | 0.01% | 0.0% |
| Q1 2020 | $10,260,000 | -42.1% | 397,177 | -21.7% | 0.01% | -28.6% |
| Q4 2019 | $17,713,000 | +43.9% | 506,999 | +31.8% | 0.01% | +16.7% |
| Q3 2019 | $12,306,000 | -20.3% | 384,770 | -22.1% | 0.01% | -14.3% |
| Q2 2019 | $15,444,000 | +24.7% | 493,724 | +19.6% | 0.01% | +16.7% |
| Q1 2019 | $12,387,000 | +36.1% | 412,648 | +28.2% | 0.01% | +20.0% |
| Q4 2018 | $9,100,000 | +22.3% | 321,753 | +33.7% | 0.01% | +66.7% |
| Q3 2018 | $7,440,000 | +54.6% | 240,742 | +48.1% | 0.00% | +50.0% |
| Q2 2018 | $4,812,000 | -9.4% | 162,537 | -10.0% | 0.00% | 0.0% |
| Q1 2018 | $5,312,000 | +110.5% | 180,545 | +119.4% | 0.00% | +100.0% |
| Q4 2017 | $2,524,000 | +20.9% | 82,272 | +359.7% | 0.00% | 0.0% |
| Q3 2017 | $2,088,000 | +152.5% | 17,897 | +145.8% | 0.00% | – |
| Q2 2017 | $827,000 | +18.8% | 7,280 | +17.9% | 0.00% | – |
| Q1 2017 | $696,000 | +180.6% | 6,177 | +172.6% | 0.00% | – |
| Q4 2016 | $248,000 | +15.9% | 2,266 | +9.7% | 0.00% | – |
| Q3 2016 | $214,000 | – | 2,066 | – | 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% |