SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 671 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,603,682 | -13.2% | 111,577 | -9.1% | 0.56% | -5.4% |
| Q2 2023 | $5,301,224 | +1.7% | 122,714 | -4.1% | 0.60% | +1.0% |
| Q1 2023 | $5,212,831 | +0.3% | 128,016 | -4.2% | 0.59% | +0.7% |
| Q4 2022 | $5,196,656 | -99.9% | 133,624 | -0.4% | 0.58% | +9.8% |
| Q3 2022 | $4,627,257,000 | -8.8% | 134,162 | -2.7% | 0.53% | -1.7% |
| Q2 2022 | $5,075,599,000 | +95359.8% | 137,849 | +8.2% | 0.54% | +13.6% |
| Q1 2022 | $5,317,000 | -8.1% | 127,346 | -7.5% | 0.48% | +12.5% |
| Q4 2021 | $5,783,000 | +29.3% | 137,680 | +20.1% | 0.42% | +24.0% |
| Q3 2021 | $4,471,000 | +0.8% | 114,628 | +2.2% | 0.34% | +3.6% |
| Q2 2021 | $4,436,000 | +6.6% | 112,201 | +2.2% | 0.33% | +2.2% |
| Q1 2021 | $4,160,000 | +7.1% | 109,771 | -2.8% | 0.32% | -24.4% |
| Q4 2020 | $3,886,000 | +20.8% | 112,984 | +6.1% | 0.43% | +22.0% |
| Q3 2020 | $3,216,000 | +4.3% | 106,481 | +0.1% | 0.35% | +4.2% |
| Q2 2020 | $3,083,000 | -24.3% | 106,372 | -8.7% | 0.34% | -6.7% |
| Q1 2020 | $4,072,000 | +1.1% | 116,567 | +1.0% | 0.36% | +1.4% |
| Q4 2019 | $4,027,000 | +7.0% | 115,357 | -2.1% | 0.36% | +8.6% |
| Q3 2019 | $3,765,000 | +3.5% | 117,804 | +1.3% | 0.33% | +7.2% |
| Q2 2019 | $3,637,000 | -2.5% | 116,284 | -5.7% | 0.30% | +2.0% |
| Q1 2019 | $3,732,000 | +5.7% | 123,264 | -5.2% | 0.30% | +8.7% |
| Q4 2018 | $3,530,000 | -15.1% | 129,968 | -2.7% | 0.28% | +5.4% |
| Q3 2018 | $4,160,000 | +2.3% | 133,517 | -2.7% | 0.26% | +6.5% |
| Q2 2018 | $4,066,000 | -9.3% | 137,242 | -10.0% | 0.24% | +7.0% |
| Q1 2018 | $4,484,000 | +371.5% | 152,534 | +392.3% | 0.23% | +367.3% |
| Q4 2017 | $951,000 | -4.9% | 30,986 | +261.5% | 0.05% | -10.9% |
| Q3 2017 | $1,000,000 | +9.6% | 8,571 | +6.9% | 0.06% | +5.8% |
| Q2 2017 | $912,000 | -17.6% | 8,019 | -18.3% | 0.05% | -18.8% |
| Q1 2017 | $1,107,000 | +2.0% | 9,820 | -0.9% | 0.06% | -5.9% |
| Q4 2016 | $1,085,000 | +4.1% | 9,911 | -2.1% | 0.07% | +1.5% |
| Q3 2016 | $1,042,000 | +27.9% | 10,124 | +24.8% | 0.07% | +19.6% |
| Q2 2016 | $815,000 | +19.7% | 8,114 | +16.2% | 0.06% | +14.3% |
| Q1 2016 | $681,000 | -4.5% | 6,980 | -6.1% | 0.05% | -9.3% |
| Q4 2015 | $713,000 | +199.6% | 7,433 | -77.6% | 0.05% | +125.0% |
| Q3 2015 | $238,000 | -65.9% | 33,124 | +374.5% | 0.02% | -66.7% |
| Q2 2015 | $698,000 | +5.1% | 6,981 | +5.6% | 0.07% | -1.4% |
| Q1 2015 | $664,000 | +2.8% | 6,608 | +3.9% | 0.07% | -13.1% |
| Q4 2014 | $646,000 | +8.9% | 6,361 | +4.9% | 0.08% | -20.0% |
| Q3 2014 | $593,000 | +6.3% | 6,063 | +6.4% | 0.10% | +11.7% |
| Q2 2014 | $558,000 | -0.7% | 5,700 | -4.3% | 0.09% | -21.7% |
| Q1 2014 | $562,000 | -0.4% | 5,957 | -2.2% | 0.12% | -14.3% |
| Q4 2013 | $564,000 | +0.9% | 6,088 | -7.5% | 0.14% | -11.9% |
| Q3 2013 | $559,000 | +2.8% | 6,579 | -0.7% | 0.16% | -14.1% |
| Q2 2013 | $544,000 | +12.4% | 6,624 | +9.6% | 0.18% | +14.2% |
| Q1 2013 | $484,000 | – | 6,045 | – | 0.16% | – |
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% |