SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 554 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.26 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,625,183 | -0.5% | 197,480 | +2.2% | 0.48% | +0.4% |
| Q1 2024 | $9,676,789 | +8.2% | 193,149 | +0.7% | 0.48% | -0.8% |
| Q4 2023 | $8,944,048 | +16.2% | 191,809 | +2.6% | 0.48% | +3.4% |
| Q3 2023 | $7,695,509 | -0.3% | 186,920 | +5.9% | 0.47% | +3.5% |
| Q2 2023 | $7,721,335 | +15.2% | 176,488 | +7.2% | 0.45% | +5.9% |
| Q1 2023 | $6,705,015 | +12.4% | 164,661 | +7.4% | 0.43% | +5.7% |
| Q4 2022 | $5,963,917 | +25.5% | 153,353 | +11.3% | 0.40% | +10.4% |
| Q3 2022 | $4,754,000 | -1.3% | 137,828 | +5.4% | 0.36% | +2.0% |
| Q2 2022 | $4,816,000 | -10.9% | 130,796 | +1.0% | 0.36% | +0.6% |
| Q1 2022 | $5,407,000 | +0.2% | 129,497 | +0.8% | 0.36% | -7.0% |
| Q4 2021 | $5,394,000 | +9.4% | 128,426 | +1.6% | 0.38% | -2.0% |
| Q3 2021 | $4,930,000 | +1.1% | 126,408 | +2.5% | 0.39% | -0.5% |
| Q2 2021 | $4,877,000 | +9.8% | 123,334 | +5.2% | 0.39% | +1.8% |
| Q1 2021 | $4,441,000 | +13.2% | 117,182 | +2.8% | 0.39% | +3.5% |
| Q4 2020 | $3,922,000 | +33.8% | 114,038 | +17.5% | 0.37% | +12.7% |
| Q3 2020 | $2,932,000 | +32.2% | 97,084 | +26.8% | 0.33% | +20.4% |
| Q2 2020 | $2,218,000 | +54.2% | 76,544 | +37.6% | 0.28% | +27.3% |
| Q1 2020 | $1,438,000 | +53.8% | 55,635 | +107.8% | 0.22% | +116.0% |
| Q4 2019 | $935,000 | +32.4% | 26,778 | +21.1% | 0.10% | +13.6% |
| Q3 2019 | $706,000 | +95.6% | 22,105 | +91.5% | 0.09% | +100.0% |
| Q2 2019 | $361,000 | +71.9% | 11,543 | +66.2% | 0.04% | +63.0% |
| Q1 2019 | $210,000 | – | 6,947 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 13,354,462 | $520,824,000 | 44.95% |
| Weitzel Financial Services, Inc. | 687,212 | $36,855,186,000 | 23.91% |
| Freestate Advisors LLC | 472,711 | $18,436,000 | 20.91% |
| Choice Wealth Advisors, LLC | 613,314 | $23,919,000 | 19.40% |
| RESTON WEALTH MANAGEMENT LLC | 907,036 | $35,374,000 | 18.42% |
| NICOLET ADVISORY SERVICES, LLC | 3,224,723 | $125,813,000 | 15.96% |
| Compton Financial Group, LLC | 909,642 | $35,476,000 | 15.12% |
| Tennessee Valley Asset Management Partners | 994,978 | $38,804,000 | 14.74% |
| Whitcomb & Hess, Inc. | 825,645 | $32,200,000 | 13.64% |
| Measured Wealth Private Client Group, LLC | 903,722 | $35,245,000 | 13.57% |