SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 546 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,030,122 | -49.6% | 1,018,665 | -47.3% | 3.15% | -47.0% |
| Q2 2023 | $83,450,452 | +5.2% | 1,931,723 | -0.9% | 5.95% | -1.2% |
| Q1 2023 | $79,347,235 | +9.6% | 1,948,606 | +4.7% | 6.02% | -1.6% |
| Q4 2022 | $72,404,556 | +72.6% | 1,861,779 | +53.1% | 6.12% | +25.8% |
| Q3 2022 | $41,955,000 | -7.5% | 1,216,450 | -1.3% | 4.87% | -9.5% |
| Q2 2022 | $45,366,000 | -41.3% | 1,232,112 | -33.5% | 5.38% | -22.7% |
| Q1 2022 | $77,325,000 | +1.0% | 1,852,090 | +1.6% | 6.96% | +2.1% |
| Q4 2021 | $76,547,000 | +9.6% | 1,822,546 | +1.8% | 6.82% | -9.6% |
| Q3 2021 | $69,825,000 | +0.9% | 1,790,394 | +2.3% | 7.54% | +6.5% |
| Q2 2021 | $69,234,000 | +6.9% | 1,750,976 | +2.5% | 7.08% | -18.3% |
| Q1 2021 | $64,753,000 | +16.4% | 1,708,517 | +5.6% | 8.67% | -6.9% |
| Q4 2020 | $55,625,000 | +14.8% | 1,617,467 | +0.8% | 9.32% | -8.2% |
| Q3 2020 | $48,445,000 | +6.7% | 1,604,123 | +2.4% | 10.15% | +9.8% |
| Q2 2020 | $45,418,000 | -8.3% | 1,567,209 | -18.3% | 9.24% | -20.7% |
| Q1 2020 | $49,554,000 | -2.5% | 1,917,712 | +31.8% | 11.66% | +35.2% |
| Q4 2019 | $50,811,000 | +48.7% | 1,455,499 | +36.2% | 8.63% | +31.2% |
| Q3 2019 | $34,162,000 | +6.0% | 1,068,905 | +3.7% | 6.58% | +4.3% |
| Q2 2019 | $32,240,000 | +7.7% | 1,030,697 | +4.3% | 6.31% | +4.7% |
| Q1 2019 | $29,927,000 | +22.1% | 988,337 | +9.5% | 6.03% | +10.0% |
| Q4 2018 | $24,520,000 | +81.5% | 902,782 | +108.0% | 5.48% | +64.2% |
| Q3 2018 | $13,507,000 | – | 434,020 | – | 3.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 10,127,211 | $349,288,000 | 23.81% |
| NICOLET ADVISORY SERVICES, LLC | 3,392,221 | $118,829,000 | 19.38% |
| RESTON WEALTH MANAGEMENT LLC | 927,458 | $31,988,000 | 19.05% |
| Choice Wealth Advisors, LLC | 609,938 | $21,037,000 | 17.60% |
| Willis Johnson & Associates, Inc. | 3,102,901 | $107,019,000 | 15.59% |
| Tennessee Valley Asset Management Partners | 1,078,073 | $37,183,000 | 14.58% |
| Whitcomb & Hess, Inc. | 913,187 | $31,496,000 | 14.18% |
| ERTS Wealth Advisors, LLC | 1,448,830 | $49,970,000 | 14.02% |
| Compton Financial Group, LLC | 838,040 | $28,904,000 | 13.30% |
| Ford Financial Group, LLC | 837,468 | $28,884,000 | 12.03% |