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 | $146,585 | +22.0% | 3,552,721 | +27.8% | 0.90% | +21.0% |
| Q2 2023 | $120,135 | +88.5% | 2,780,899 | +77.6% | 0.74% | +72.2% |
| Q1 2023 | $63,749 | +82.4% | 1,565,544 | +74.2% | 0.43% | +67.7% |
| Q4 2022 | $34,959 | -76.7% | 898,915 | +20526.8% | 0.26% | +25600.0% |
| Q3 2022 | $150,000 | -50.5% | 4,358 | -47.1% | 0.00% | -50.0% |
| Q2 2022 | $303,000 | -64.1% | 8,233 | -59.2% | 0.00% | -66.7% |
| Q1 2022 | $843,000 | -50.5% | 20,200 | -50.1% | 0.01% | -50.0% |
| Q4 2021 | $1,702,000 | +433.5% | 40,512 | +401.4% | 0.01% | +300.0% |
| Q2 2021 | $319,000 | 0.0% | 8,080 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $319,000 | 0.0% | 8,080 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $319,000 | 0.0% | 8,080 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $319,000 | 0.0% | 8,080 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $319,000 | 0.0% | 8,080 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $319,000 | 0.0% | 8,080 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $319,000 | 0.0% | 8,080 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $319,000 | 0.0% | 8,080 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $319,000 | 0.0% | 8,080 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $319,000 | +896.9% | 8,080 | +596.0% | 0.00% | +200.0% |
| Q4 2018 | $32,000 | -54.9% | 1,161 | -48.8% | 0.00% | -50.0% |
| Q3 2018 | $71,000 | -97.3% | 2,269 | -97.5% | 0.00% | -97.7% |
| Q2 2018 | $2,663,000 | +1887.3% | 89,882 | +1868.5% | 0.09% | +1660.0% |
| Q1 2018 | $134,000 | +3250.0% | 4,566 | +3161.4% | 0.01% | – |
| Q4 2017 | $4,000 | -60.0% | 140 | +59.1% | 0.00% | -100.0% |
| Q1 2017 | $10,000 | – | 88 | – | 0.00% | – |
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% |