SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 554 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $28,612,426 | +14.6% | 587,041 | +17.8% | 1.23% | +6.0% |
Q1 2024 | $24,974,478 | +12.7% | 498,492 | +4.9% | 1.16% | -13.6% |
Q4 2023 | $22,168,461 | +20.0% | 475,411 | +6.2% | 1.34% | +7.5% |
Q3 2023 | $18,466,489 | -4.8% | 447,563 | -0.3% | 1.25% | -1.0% |
Q2 2023 | $19,399,827 | +9.1% | 449,070 | +2.8% | 1.26% | +3.4% |
Q1 2023 | $17,787,656 | +7.8% | 436,828 | +2.9% | 1.22% | -2.1% |
Q4 2022 | $16,507,997 | +19.2% | 424,479 | +5.7% | 1.25% | +8.7% |
Q3 2022 | $13,854,000 | +0.2% | 401,690 | +6.9% | 1.15% | -17.9% |
Q2 2022 | $13,830,000 | -9.6% | 375,629 | +2.5% | 1.40% | +5.8% |
Q1 2022 | $15,302,000 | +10.1% | 366,517 | +10.8% | 1.32% | +14.9% |
Q4 2021 | $13,892,000 | +15.1% | 330,784 | +6.9% | 1.15% | +15.3% |
Q3 2021 | $12,069,000 | +12.1% | 309,463 | +16.1% | 1.00% | -7.9% |
Q2 2021 | $10,762,000 | +34.3% | 266,548 | +26.0% | 1.08% | +26.3% |
Q1 2021 | $8,016,000 | +55.3% | 211,506 | +41.0% | 0.86% | +34.7% |
Q4 2020 | $5,160,000 | +35.0% | 150,044 | +18.5% | 0.64% | +16.7% |
Q3 2020 | $3,822,000 | +14.4% | 126,574 | +9.7% | 0.54% | +4.2% |
Q2 2020 | $3,342,000 | +30.1% | 115,341 | +16.0% | 0.52% | +3.4% |
Q1 2020 | $2,569,000 | +25.9% | 99,435 | +70.0% | 0.51% | +54.7% |
Q4 2019 | $2,041,000 | +30.5% | 58,490 | +19.5% | 0.33% | +19.3% |
Q3 2019 | $1,564,000 | +37.1% | 48,959 | +34.2% | 0.27% | +33.7% |
Q2 2019 | $1,141,000 | +18.4% | 36,489 | +14.5% | 0.20% | +0.5% |
Q1 2019 | $964,000 | +49.7% | 31,857 | +34.2% | 0.20% | +31.6% |
Q4 2018 | $644,000 | +13.2% | 23,734 | +29.9% | 0.16% | +28.1% |
Q3 2018 | $569,000 | +65.4% | 18,269 | +57.5% | 0.12% | +55.1% |
Q2 2018 | $344,000 | +67.8% | 11,601 | +66.5% | 0.08% | +66.0% |
Q1 2018 | $205,000 | +144.0% | 6,966 | +153.1% | 0.05% | +147.4% |
Q4 2017 | $84,000 | +5.0% | 2,752 | +300.0% | 0.02% | -26.9% |
Q3 2017 | $80,000 | +2.6% | 688 | 0.0% | 0.03% | -18.8% |
Q2 2017 | $78,000 | 0.0% | 688 | 0.0% | 0.03% | +23.1% |
Q1 2017 | $78,000 | +4.0% | 688 | 0.0% | 0.03% | -7.1% |
Q4 2016 | $75,000 | +5.6% | 688 | 0.0% | 0.03% | 0.0% |
Q3 2016 | $71,000 | -47.8% | 688 | -50.0% | 0.03% | -3.4% |
Q2 2016 | $136,000 | +103.0% | 1,376 | +100.0% | 0.03% | -3.3% |
Q1 2016 | $67,000 | +52.3% | 688 | +48.6% | 0.03% | +25.0% |
Q4 2015 | $44,000 | – | 463 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hamilton Capital, LLC | 12,934,594 | $511,434,000 | 49.38% |
Weitzel Financial Services, Inc. | 37,218,060 | $686,426,000 | 24.16% |
Freestate Advisors LLC | 468,586 | $18,528,000 | 20.94% |
Choice Wealth Advisors, LLC | 668,856 | $26,447,000 | 19.00% |
RESTON WEALTH MANAGEMENT LLC | 914,020 | $36,140,000 | 18.08% |
NICOLET ADVISORY SERVICES, LLC | 3,028,355 | $119,741,000 | 15.62% |
Compton Financial Group, LLC | 897,722 | $35,496,000 | 15.12% |
Measured Wealth Private Client Group, LLC | 1,149,470 | $45,450,000 | 14.47% |
Tennessee Valley Asset Management Partners | 747,801 | $30,000 | 14.22% |
ERTS Wealth Advisors, LLC | 1,287,537 | $50,909,000 | 13.77% |