SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 592 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.42 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165 | +57.1% | 3,991 | +64.0% | 0.06% | +60.5% |
| Q2 2023 | $105 | +6.1% | 2,434 | +0.5% | 0.04% | 0.0% |
| Q1 2023 | $99 | +5.3% | 2,423 | +0.4% | 0.04% | -5.0% |
| Q4 2022 | $94 | -99.9% | 2,414 | +13.2% | 0.04% | +25.0% |
| Q3 2022 | $74,000 | -35.1% | 2,132 | -31.2% | 0.03% | -31.9% |
| Q2 2022 | $114,000 | -98.6% | 3,099 | -98.5% | 0.05% | -98.4% |
| Q1 2022 | $8,392,000 | -2.4% | 201,009 | -1.8% | 2.92% | +2.6% |
| Q4 2021 | $8,598,000 | +9.9% | 204,720 | +2.1% | 2.84% | +4.3% |
| Q3 2021 | $7,823,000 | -28.7% | 200,600 | -27.7% | 2.73% | -30.9% |
| Q2 2021 | $10,965,000 | +7.0% | 277,309 | +2.6% | 3.94% | -3.9% |
| Q1 2021 | $10,245,000 | +10.2% | 270,309 | -0.0% | 4.11% | +6.3% |
| Q4 2020 | $9,298,000 | +222.2% | 270,369 | +182.9% | 3.86% | +216.2% |
| Q3 2020 | $2,886,000 | +8.0% | 95,572 | +3.7% | 1.22% | -3.8% |
| Q2 2020 | $2,672,000 | +6751.3% | 92,199 | +5989.8% | 1.27% | +6584.2% |
| Q1 2020 | $39,000 | -99.3% | 1,514 | -99.1% | 0.02% | -99.3% |
| Q4 2019 | $5,882,000 | +13.1% | 168,486 | +3.5% | 2.79% | +3.0% |
| Q3 2019 | $5,200,000 | +3.7% | 162,712 | +1.5% | 2.71% | +3.7% |
| Q2 2019 | $5,013,000 | -47.1% | 160,257 | -48.8% | 2.61% | -50.2% |
| Q1 2019 | $9,484,000 | +22.5% | 313,220 | +9.9% | 5.24% | +21.8% |
| Q4 2018 | $7,742,000 | -14.5% | 285,067 | -2.0% | 4.31% | -5.3% |
| Q3 2018 | $9,052,000 | +122.0% | 290,865 | +111.3% | 4.55% | +107.0% |
| Q2 2018 | $4,078,000 | -2.9% | 137,641 | -3.7% | 2.20% | -10.7% |
| Q1 2018 | $4,200,000 | +4142.4% | 142,867 | +4316.3% | 2.46% | +4000.0% |
| Q4 2017 | $99,000 | – | 3,235 | – | 0.06% | – |
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% |