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 | $1,160,421,023 | +1.6% | 28,124,602 | +6.4% | 0.81% | -0.5% |
| Q2 2023 | $1,142,092,503 | +9.8% | 26,437,327 | +3.5% | 0.82% | +0.7% |
| Q1 2023 | $1,040,022,314 | +9.4% | 25,540,824 | +4.5% | 0.81% | -0.5% |
| Q4 2022 | $950,886,484 | +36.8% | 24,450,669 | +21.3% | 0.81% | +21.3% |
| Q3 2022 | $695,053,000 | +13.7% | 20,152,306 | +21.4% | 0.67% | +15.5% |
| Q2 2022 | $611,368,000 | +17.9% | 16,604,226 | +33.7% | 0.58% | +30.6% |
| Q1 2022 | $518,378,000 | +19.3% | 12,416,239 | +20.0% | 0.44% | +21.9% |
| Q4 2021 | $434,573,000 | +16.1% | 10,346,984 | +7.8% | 0.36% | +3.7% |
| Q3 2021 | $374,334,000 | +16.8% | 9,598,300 | +18.5% | 0.35% | +8.6% |
| Q2 2021 | $320,388,000 | +20.9% | 8,102,882 | +15.9% | 0.32% | +6.2% |
| Q1 2021 | $264,916,000 | +28.2% | 6,989,857 | +16.3% | 0.30% | +13.8% |
| Q4 2020 | $206,677,000 | +58.0% | 6,009,812 | +38.8% | 0.27% | +31.4% |
| Q3 2020 | $130,788,000 | +9.8% | 4,330,723 | +5.3% | 0.20% | -1.9% |
| Q2 2020 | $119,165,000 | +20.6% | 4,111,970 | +7.5% | 0.21% | -2.3% |
| Q1 2020 | $98,806,000 | +3.7% | 3,823,751 | +40.0% | 0.21% | +23.1% |
| Q4 2019 | $95,325,000 | +37.1% | 2,730,588 | +25.5% | 0.17% | +21.8% |
| Q3 2019 | $69,516,000 | +16.7% | 2,175,096 | +14.2% | 0.14% | +11.8% |
| Q2 2019 | $59,584,000 | +11.5% | 1,904,870 | +7.9% | 0.13% | +5.0% |
| Q1 2019 | $53,444,000 | +20.6% | 1,765,002 | +8.2% | 0.12% | +2.5% |
| Q4 2018 | $44,300,000 | +6.8% | 1,631,071 | +22.3% | 0.12% | +19.2% |
| Q3 2018 | $41,497,000 | +39.8% | 1,333,441 | +33.1% | 0.10% | +26.9% |
| Q2 2018 | $29,678,000 | +14.6% | 1,001,623 | +13.7% | 0.08% | +9.9% |
| Q1 2018 | $25,901,000 | +358.7% | 880,972 | +378.7% | 0.07% | +317.6% |
| Q4 2017 | $5,646,000 | +17.3% | 184,039 | +346.0% | 0.02% | 0.0% |
| Q3 2017 | $4,813,000 | -3.0% | 41,263 | -5.5% | 0.02% | -10.5% |
| Q2 2017 | $4,962,000 | -0.4% | 43,652 | -1.5% | 0.02% | -44.1% |
| Q1 2017 | $4,980,000 | -26.9% | 44,310 | -28.1% | 0.03% | -34.6% |
| Q4 2016 | $6,808,000 | +52.7% | 61,613 | +40.7% | 0.05% | +23.8% |
| Q3 2016 | $4,459,000 | +31.1% | 43,803 | +28.8% | 0.04% | +44.8% |
| Q2 2016 | $3,402,000 | -25.0% | 33,996 | -27.9% | 0.03% | +123.1% |
| Q1 2016 | $4,538,000 | -16.2% | 47,147 | -17.3% | 0.01% | -13.3% |
| Q4 2015 | $5,413,000 | +98.7% | 56,991 | +97.0% | 0.02% | 0.0% |
| Q3 2015 | $2,724,000 | -6.2% | 28,926 | -0.8% | 0.02% | 0.0% |
| Q2 2015 | $2,904,000 | -47.2% | 29,149 | -47.1% | 0.02% | -46.4% |
| Q1 2015 | $5,505,000 | -32.6% | 55,092 | -31.5% | 0.03% | -37.8% |
| Q4 2014 | $8,170,000 | +24.6% | 80,453 | +18.4% | 0.04% | +15.4% |
| Q3 2014 | $6,555,000 | +22.0% | 67,935 | +23.7% | 0.04% | +25.8% |
| Q2 2014 | $5,375,000 | +44.8% | 54,933 | +39.6% | 0.03% | +34.8% |
| Q1 2014 | $3,713,000 | +2.0% | 39,350 | +0.1% | 0.02% | 0.0% |
| Q4 2013 | $3,639,000 | +13.2% | 39,296 | +5.9% | 0.02% | +9.5% |
| Q3 2013 | $3,215,000 | +61.2% | 37,096 | +52.8% | 0.02% | +50.0% |
| Q2 2013 | $1,995,000 | – | 24,281 | – | 0.01% | – |
Download | ||||||
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% |