SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 311 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.57 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305,466,753 | -3.2% | 7,403,459 | +1.4% | 0.03% | 0.0% |
| Q2 2023 | $315,471,153 | +7.4% | 7,302,572 | +1.2% | 0.03% | -3.1% |
| Q1 2023 | $293,847,155 | -4.4% | 7,216,285 | -8.7% | 0.03% | -8.6% |
| Q4 2022 | $307,412,033 | +14.1% | 7,904,655 | +1.2% | 0.04% | -5.4% |
| Q3 2022 | $269,467,000 | -7.0% | 7,812,889 | -0.8% | 0.04% | -2.6% |
| Q2 2022 | $289,887,000 | -14.8% | 7,873,068 | -3.4% | 0.04% | -17.4% |
| Q1 2022 | $340,239,000 | +8.4% | 8,149,428 | +9.0% | 0.05% | +17.9% |
| Q4 2021 | $314,002,000 | +38.3% | 7,476,248 | +28.5% | 0.04% | +25.8% |
| Q3 2021 | $226,972,000 | -4.3% | 5,819,789 | -3.0% | 0.03% | 0.0% |
| Q2 2021 | $237,267,000 | +11.6% | 6,000,698 | +7.0% | 0.03% | 0.0% |
| Q1 2021 | $212,544,000 | +30.8% | 5,608,017 | +18.7% | 0.03% | +24.0% |
| Q4 2020 | $162,482,000 | +22.6% | 4,724,692 | +7.6% | 0.02% | -3.8% |
| Q3 2020 | $132,553,000 | +2.4% | 4,389,180 | -1.7% | 0.03% | -10.3% |
| Q2 2020 | $129,401,000 | +105.5% | 4,465,184 | +83.2% | 0.03% | +70.6% |
| Q1 2020 | $62,980,000 | -25.8% | 2,437,309 | +0.2% | 0.02% | -15.0% |
| Q4 2019 | $84,908,000 | +33.1% | 2,432,202 | +21.8% | 0.02% | +17.6% |
| Q3 2019 | $63,813,000 | +10.4% | 1,996,675 | +8.1% | 0.02% | +13.3% |
| Q2 2019 | $57,776,000 | +7.3% | 1,847,052 | +3.8% | 0.02% | 0.0% |
| Q1 2019 | $53,864,000 | +7.3% | 1,778,845 | -3.8% | 0.02% | 0.0% |
| Q4 2018 | $50,209,000 | +52.7% | 1,848,665 | +75.0% | 0.02% | +87.5% |
| Q3 2018 | $32,874,000 | +18.7% | 1,056,363 | +13.0% | 0.01% | +14.3% |
| Q2 2018 | $27,695,000 | +46.1% | 934,713 | +44.9% | 0.01% | +40.0% |
| Q1 2018 | $18,961,000 | +32.2% | 644,901 | +37.9% | 0.01% | +25.0% |
| Q4 2017 | $14,345,000 | +12.0% | 467,555 | +325.9% | 0.00% | 0.0% |
| Q3 2017 | $12,806,000 | -4.9% | 109,782 | -7.3% | 0.00% | 0.0% |
| Q2 2017 | $13,468,000 | -55.5% | 118,482 | -55.9% | 0.00% | -20.0% |
| Q1 2017 | $30,254,000 | +24.8% | 268,378 | +21.2% | 0.01% | +25.0% |
| Q4 2016 | $24,242,000 | +161.5% | 221,458 | +145.9% | 0.00% | +33.3% |
| Q3 2016 | $9,269,000 | -6.9% | 90,054 | -9.2% | 0.00% | -25.0% |
| Q2 2016 | $9,954,000 | +22.9% | 99,128 | +19.4% | 0.00% | +33.3% |
| Q1 2016 | $8,096,000 | -24.9% | 83,027 | -26.1% | 0.00% | -25.0% |
| Q4 2015 | $10,781,000 | +14.4% | 112,391 | +8.2% | 0.00% | +33.3% |
| Q3 2015 | $9,421,000 | +15.6% | 103,899 | +27.4% | 0.00% | 0.0% |
| Q2 2015 | $8,152,000 | +6.7% | 81,537 | +7.1% | 0.00% | 0.0% |
| Q1 2015 | $7,641,000 | +16.0% | 76,099 | +17.3% | 0.00% | +50.0% |
| Q4 2014 | $6,589,000 | +11.2% | 64,890 | +7.1% | 0.00% | 0.0% |
| Q3 2014 | $5,924,000 | +2.5% | 60,563 | +2.6% | 0.00% | 0.0% |
| Q2 2014 | $5,779,000 | +12.2% | 59,056 | +8.2% | 0.00% | 0.0% |
| Q1 2014 | $5,152,000 | -7.6% | 54,602 | -9.4% | 0.00% | 0.0% |
| Q4 2013 | $5,578,000 | +49.1% | 60,243 | +36.8% | 0.00% | 0.0% |
| Q3 2013 | $3,740,000 | -6.1% | 44,046 | -9.2% | 0.00% | 0.0% |
| Q2 2013 | $3,985,000 | – | 48,500 | – | 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% |