SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 478 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $72,207,823 | -3.1% | 1,481,490 | -0.4% | 0.01% | -7.7% |
| Q1 2024 | $74,489,932 | -2.5% | 1,486,825 | -9.3% | 0.01% | -7.1% |
| Q4 2023 | $76,406,603 | +49.8% | 1,638,572 | +32.5% | 0.01% | +27.3% |
| Q3 2023 | $51,007,139 | +19.5% | 1,236,237 | +25.2% | 0.01% | +22.2% |
| Q2 2023 | $42,671,578 | +91.6% | 987,768 | +80.6% | 0.01% | +80.0% |
| Q1 2023 | $22,266,144 | +10.8% | 546,811 | +5.8% | 0.01% | 0.0% |
| Q4 2022 | $20,100,491 | +84974.2% | 516,855 | -24.6% | 0.01% | -16.7% |
| Q3 2022 | $23,627 | +24.6% | 685,049 | +33.0% | 0.01% | +20.0% |
| Q2 2022 | $18,965 | -99.9% | 515,088 | +11.7% | 0.01% | +25.0% |
| Q1 2022 | $19,253,000 | +390.1% | 461,157 | +393.1% | 0.00% | +300.0% |
| Q4 2021 | $3,928,000 | +27.9% | 93,514 | +18.8% | 0.00% | 0.0% |
| Q3 2021 | $3,070,000 | +40.0% | 78,729 | +42.0% | 0.00% | – |
| Q2 2021 | $2,193,000 | -78.8% | 55,462 | -79.7% | 0.00% | -100.0% |
| Q1 2021 | $10,335,000 | +136.0% | 272,703 | +114.1% | 0.00% | +200.0% |
| Q4 2020 | $4,379,000 | +14.8% | 127,347 | +0.8% | 0.00% | 0.0% |
| Q3 2020 | $3,816,000 | +3.9% | 126,347 | -0.3% | 0.00% | 0.0% |
| Q2 2020 | $3,673,000 | -26.9% | 126,757 | -34.9% | 0.00% | -50.0% |
| Q1 2020 | $5,028,000 | +37.2% | 194,597 | +85.3% | 0.00% | +100.0% |
| Q4 2019 | $3,666,000 | +63.4% | 105,005 | +49.6% | 0.00% | 0.0% |
| Q3 2019 | $2,244,000 | +12.1% | 70,203 | +9.8% | 0.00% | 0.0% |
| Q2 2019 | $2,001,000 | -87.1% | 63,955 | -87.5% | 0.00% | -80.0% |
| Q1 2019 | $15,534,000 | +82.6% | 513,001 | +63.8% | 0.01% | +66.7% |
| Q4 2018 | $8,505,000 | +261.9% | 313,129 | +314.6% | 0.00% | +200.0% |
| Q3 2018 | $2,350,000 | +59.9% | 75,523 | +51.0% | 0.00% | – |
| Q1 2018 | $1,470,000 | -4.7% | 50,000 | -0.6% | 0.00% | – |
| Q4 2017 | $1,543,000 | +274.5% | 50,301 | +1325.0% | 0.00% | – |
| Q3 2017 | $412,000 | +66.8% | 3,530 | +62.1% | 0.00% | – |
| Q2 2017 | $247,000 | -26.0% | 2,177 | -38.6% | 0.00% | – |
| Q1 2014 | $334,000 | +2.5% | 3,545 | +0.7% | 0.00% | – |
| Q4 2013 | $326,000 | +9.0% | 3,520 | 0.0% | 0.00% | – |
| Q3 2013 | $299,000 | +0.7% | 3,520 | -2.7% | 0.00% | – |
| Q2 2013 | $297,000 | +26.9% | 3,618 | +11.2% | 0.00% | – |
| Q4 2012 | $234,000 | -30.8% | 3,255 | -31.2% | 0.00% | – |
| Q3 2012 | $338,000 | -28.7% | 4,732 | -32.6% | 0.00% | – |
| Q2 2012 | $474,000 | +70.5% | 7,018 | +78.3% | 0.00% | – |
| Q1 2012 | $278,000 | – | 3,937 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 12,934,594 | $511,434,000 | 49.38% |
| Weitzel Financial Services, Inc. | 37,218,060 | $686,426,000 | 24.16% |
| Freestate Advisors LLC | 468,586 | $18,528,000 | 20.94% |
| Choice Wealth Advisors, LLC | 668,856 | $26,447,000 | 19.00% |
| RESTON WEALTH MANAGEMENT LLC | 914,020 | $36,140,000 | 18.08% |
| NICOLET ADVISORY SERVICES, LLC | 3,028,355 | $119,741,000 | 15.62% |
| Compton Financial Group, LLC | 897,722 | $35,496,000 | 15.12% |
| Measured Wealth Private Client Group, LLC | 1,149,470 | $45,450,000 | 14.47% |
| Tennessee Valley Asset Management Partners | 747,801 | $30,000 | 14.22% |
| ERTS Wealth Advisors, LLC | 1,287,537 | $50,909,000 | 13.77% |