SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 593 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $250,779,807 | -6.4% | 6,078,037 | -2.0% | 0.09% | -4.4% |
| Q2 2023 | $267,855,508 | +9.1% | 6,200,359 | +2.8% | 0.09% | 0.0% |
| Q1 2023 | $245,528,855 | +2.3% | 6,029,687 | -2.3% | 0.09% | 0.0% |
| Q4 2022 | $240,042,925 | +34.1% | 6,172,356 | +18.9% | 0.09% | +15.4% |
| Q3 2022 | $179,037,000 | -6.7% | 5,190,973 | -0.4% | 0.08% | -1.3% |
| Q2 2022 | $191,854,000 | -14.1% | 5,210,583 | -2.6% | 0.08% | +6.8% |
| Q1 2022 | $223,248,000 | +29.9% | 5,347,248 | +30.7% | 0.07% | +51.0% |
| Q4 2021 | $171,798,000 | +10.8% | 4,090,433 | +2.9% | 0.05% | 0.0% |
| Q3 2021 | $155,104,000 | +4.6% | 3,977,032 | +6.1% | 0.05% | +2.1% |
| Q2 2021 | $148,237,000 | +28.8% | 3,749,036 | +23.4% | 0.05% | +26.3% |
| Q1 2021 | $115,114,000 | +37.4% | 3,037,304 | +24.7% | 0.04% | +35.7% |
| Q4 2020 | $83,786,000 | +13.2% | 2,436,351 | -0.6% | 0.03% | 0.0% |
| Q3 2020 | $74,006,000 | +11.5% | 2,450,541 | +7.0% | 0.03% | 0.0% |
| Q2 2020 | $66,384,000 | +63.5% | 2,290,673 | +45.8% | 0.03% | +47.4% |
| Q1 2020 | $40,604,000 | +40.6% | 1,571,348 | +89.9% | 0.02% | +90.0% |
| Q4 2019 | $28,889,000 | +16.7% | 827,520 | +6.8% | 0.01% | 0.0% |
| Q3 2019 | $24,758,000 | +7.4% | 774,667 | +5.1% | 0.01% | +11.1% |
| Q2 2019 | $23,057,000 | +0.5% | 737,129 | -2.7% | 0.01% | 0.0% |
| Q1 2019 | $22,932,000 | -38.9% | 757,345 | -45.2% | 0.01% | -47.1% |
| Q4 2018 | $37,548,000 | -13.5% | 1,382,489 | -0.9% | 0.02% | 0.0% |
| Q3 2018 | $43,403,000 | +518.4% | 1,394,682 | +488.8% | 0.02% | +466.7% |
| Q2 2018 | $7,019,000 | +65.5% | 236,873 | +64.2% | 0.00% | +50.0% |
| Q1 2018 | $4,242,000 | -0.9% | 144,299 | +3.5% | 0.00% | 0.0% |
| Q4 2017 | $4,279,000 | +39.3% | 139,480 | +429.8% | 0.00% | +100.0% |
| Q3 2017 | $3,071,000 | -52.6% | 26,329 | -53.8% | 0.00% | -66.7% |
| Q2 2017 | $6,475,000 | -6.3% | 56,967 | -7.1% | 0.00% | -25.0% |
| Q1 2017 | $6,912,000 | -14.8% | 61,310 | -17.2% | 0.00% | 0.0% |
| Q4 2016 | $8,110,000 | +265.6% | 74,082 | +243.9% | 0.00% | +300.0% |
| Q3 2016 | $2,218,000 | +13.6% | 21,544 | +10.7% | 0.00% | 0.0% |
| Q2 2016 | $1,953,000 | -17.5% | 19,455 | -19.8% | 0.00% | -50.0% |
| Q1 2016 | $2,366,000 | -29.3% | 24,267 | -30.4% | 0.00% | 0.0% |
| Q4 2015 | $3,346,000 | +170.3% | 34,883 | +155.5% | 0.00% | +100.0% |
| Q3 2015 | $1,238,000 | -19.1% | 13,651 | -10.8% | 0.00% | 0.0% |
| Q2 2015 | $1,530,000 | -22.0% | 15,308 | -21.6% | 0.00% | 0.0% |
| Q1 2015 | $1,961,000 | +15.1% | 19,529 | +16.4% | 0.00% | 0.0% |
| Q4 2014 | $1,704,000 | – | 16,781 | – | 0.00% | – |
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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% |