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 | $26,586,108 | -26.3% | 650,663 | -22.7% | 0.58% | -19.6% |
| Q2 2023 | $36,057,872 | +11.1% | 841,687 | +6.8% | 0.73% | +14.9% |
| Q1 2023 | $32,468,290 | -9.3% | 787,874 | -11.8% | 0.63% | -12.7% |
| Q4 2022 | $35,788,956 | +5.7% | 893,607 | -8.2% | 0.72% | -7.5% |
| Q3 2022 | $33,871,000 | -12.7% | 973,572 | -6.6% | 0.78% | -8.8% |
| Q2 2022 | $38,817,000 | -29.6% | 1,042,054 | -21.3% | 0.86% | -20.5% |
| Q1 2022 | $55,167,000 | -45.9% | 1,323,589 | -44.9% | 1.08% | -38.5% |
| Q4 2021 | $101,929,000 | -8.4% | 2,401,709 | -14.4% | 1.76% | -12.3% |
| Q3 2021 | $111,248,000 | +238.0% | 2,807,172 | +238.5% | 2.00% | +239.3% |
| Q2 2021 | $32,915,000 | +1621.5% | 829,298 | +1543.8% | 0.59% | +708.2% |
| Q1 2021 | $1,912,000 | -28.3% | 50,450 | -51.1% | 0.07% | -52.3% |
| Q1 2020 | $2,668,000 | -41.3% | 103,238 | -20.7% | 0.15% | -33.8% |
| Q4 2019 | $4,545,000 | +741.7% | 130,196 | +670.8% | 0.23% | +696.6% |
| Q3 2019 | $540,000 | +25.6% | 16,890 | +22.9% | 0.03% | +16.0% |
| Q2 2019 | $430,000 | +87.0% | 13,746 | +81.2% | 0.02% | +66.7% |
| Q1 2019 | $230,000 | – | 7,585 | – | 0.02% | – |
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% |