SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 577 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,642,208 | -5.7% | 64,038 | -1.3% | 0.56% | -0.7% |
Q2 2023 | $2,802,773 | +6.2% | 64,879 | -4.4% | 0.57% | +4.6% |
Q1 2023 | $2,639,426 | +0.0% | 67,869 | 0.0% | 0.54% | 0.0% |
Q4 2022 | $2,639,425 | +16.0% | 67,869 | +2.9% | 0.54% | +0.4% |
Q3 2022 | $2,275,000 | -6.3% | 65,957 | 0.0% | 0.54% | -2.3% |
Q2 2022 | $2,429,000 | +12.2% | 65,957 | +27.3% | 0.55% | +16.6% |
Q1 2022 | $2,164,000 | -22.3% | 51,827 | -21.8% | 0.48% | -22.1% |
Q4 2021 | $2,785,000 | +8.2% | 66,317 | +0.5% | 0.61% | +5.7% |
Q3 2021 | $2,573,000 | -1.6% | 65,982 | -0.2% | 0.58% | -4.2% |
Q2 2021 | $2,615,000 | +9.8% | 66,127 | +5.2% | 0.60% | -6.7% |
Q1 2021 | $2,382,000 | +63.8% | 62,842 | +48.6% | 0.64% | +45.9% |
Q4 2020 | $1,454,000 | +37.3% | 42,277 | +20.5% | 0.44% | +24.5% |
Q3 2020 | $1,059,000 | +6.5% | 35,077 | +2.2% | 0.36% | +1.7% |
Q2 2020 | $994,000 | +59.8% | 34,308 | +42.5% | 0.35% | +46.6% |
Q1 2020 | $622,000 | -20.2% | 24,078 | +7.8% | 0.24% | +1.3% |
Q4 2019 | $779,000 | +63.7% | 22,328 | +50.1% | 0.24% | +57.7% |
Q3 2019 | $476,000 | +21.1% | 14,878 | +18.5% | 0.15% | +19.2% |
Q2 2019 | $393,000 | +45.6% | 12,558 | +41.0% | 0.12% | +45.3% |
Q1 2019 | $270,000 | -41.6% | 8,905 | -40.0% | 0.09% | -44.9% |
Q3 2018 | $462,000 | +5.0% | 14,838 | 0.0% | 0.16% | +2.6% |
Q2 2018 | $440,000 | -58.3% | 14,838 | -58.7% | 0.15% | -59.4% |
Q1 2018 | $1,056,000 | – | 35,922 | – | 0.37% | – |
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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% |