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 | $16,664,006 | +126.2% | 403,878 | +136.9% | 0.00% | +300.0% |
| Q2 2023 | $7,365,600 | +8.5% | 170,500 | +2.3% | 0.00% | 0.0% |
| Q1 2023 | $6,788,024 | -5.1% | 166,700 | -9.4% | 0.00% | 0.0% |
| Q4 2022 | $7,155,410 | -8.8% | 183,991 | -19.1% | 0.00% | -50.0% |
| Q3 2022 | $7,845,000 | -24.9% | 227,465 | -19.8% | 0.00% | -33.3% |
| Q2 2022 | $10,445,000 | -31.0% | 283,666 | -21.8% | 0.00% | +50.0% |
| Q1 2022 | $15,136,000 | +99.7% | 362,549 | +100.9% | 0.00% | – |
| Q4 2021 | $7,580,000 | +36.1% | 180,484 | +26.4% | 0.00% | – |
| Q3 2021 | $5,570,000 | -47.7% | 142,831 | -46.9% | 0.00% | -100.0% |
| Q2 2021 | $10,641,000 | +116.7% | 269,114 | +107.7% | 0.00% | – |
| Q1 2021 | $4,911,000 | -56.4% | 129,597 | -60.4% | 0.00% | – |
| Q4 2020 | $11,258,000 | +73.9% | 327,380 | +52.8% | 0.00% | -100.0% |
| Q3 2020 | $6,472,000 | +989.6% | 214,300 | +945.4% | 0.00% | – |
| Q2 2020 | $594,000 | -57.5% | 20,500 | -62.2% | 0.00% | – |
| Q1 2020 | $1,399,000 | +274.1% | 54,165 | +406.2% | 0.00% | – |
| Q4 2019 | $374,000 | +13.7% | 10,700 | +3.9% | 0.00% | – |
| Q3 2019 | $329,000 | -76.8% | 10,300 | -77.3% | 0.00% | – |
| Q2 2019 | $1,419,000 | +226.2% | 45,350 | +215.5% | 0.00% | – |
| Q1 2019 | $435,000 | -93.4% | 14,372 | -94.1% | 0.00% | -100.0% |
| Q4 2018 | $6,639,000 | +716.6% | 244,456 | +790.6% | 0.00% | – |
| Q2 2018 | $813,000 | -44.6% | 27,450 | -45.0% | 0.00% | -100.0% |
| Q1 2018 | $1,467,000 | +28.3% | 49,900 | +33.9% | 0.00% | – |
| Q4 2017 | $1,143,000 | -79.0% | 37,267 | -20.0% | 0.00% | -100.0% |
| Q3 2017 | $5,437,000 | -0.3% | 46,612 | -2.8% | 0.00% | 0.0% |
| Q2 2017 | $5,452,000 | +55.2% | 47,960 | +53.9% | 0.00% | 0.0% |
| Q1 2017 | $3,513,000 | +5.8% | 31,158 | +2.8% | 0.00% | 0.0% |
| Q4 2016 | $3,319,000 | +102.9% | 30,319 | +90.8% | 0.00% | +100.0% |
| Q3 2016 | $1,636,000 | -2.0% | 15,894 | -4.4% | 0.00% | 0.0% |
| Q2 2016 | $1,669,000 | -6.4% | 16,618 | -9.2% | 0.00% | 0.0% |
| Q1 2016 | $1,784,000 | -41.1% | 18,293 | -42.0% | 0.00% | 0.0% |
| Q4 2015 | $3,027,000 | +29.2% | 31,547 | +22.1% | 0.00% | 0.0% |
| Q3 2015 | $2,342,000 | -38.0% | 25,827 | -31.7% | 0.00% | -50.0% |
| Q2 2015 | $3,779,000 | +55.5% | 37,797 | +56.2% | 0.00% | +100.0% |
| Q1 2015 | $2,430,000 | +50.5% | 24,200 | +52.2% | 0.00% | 0.0% |
| Q4 2014 | $1,615,000 | -73.2% | 15,900 | -74.2% | 0.00% | -50.0% |
| Q3 2014 | $6,037,000 | +33.0% | 61,727 | +33.1% | 0.00% | 0.0% |
| Q2 2014 | $4,538,000 | -8.0% | 46,381 | -20.1% | 0.00% | -33.3% |
| Q3 2013 | $4,931,000 | +322.5% | 58,077 | +308.8% | 0.00% | +200.0% |
| Q2 2013 | $1,167,000 | – | 14,206 | – | 0.00% | – |
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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% |