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 | $51,007,139 | +19.5% | 1,236,237 | +25.2% | 0.01% | +11.1% |
| 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% | +25.0% |
| Q4 2022 | $20,100,491 | -14.9% | 516,855 | -24.6% | 0.00% | -20.0% |
| Q3 2022 | $23,627,000 | +24.6% | 685,049 | +33.0% | 0.01% | +25.0% |
| Q2 2022 | $18,965,000 | -1.5% | 515,088 | +11.7% | 0.00% | 0.0% |
| 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% | – |
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% |