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 | $68,482,283 | -7.5% | 1,659,774 | -3.2% | 8.57% | +2.5% |
| Q2 2023 | $74,035,119 | -29.3% | 1,713,776 | -34.2% | 8.35% | -6.1% |
| Q1 2023 | $104,721,908 | +292.6% | 2,602,583 | +279.4% | 8.90% | +224.4% |
| Q4 2022 | $26,675,814 | +56.8% | 685,930 | +39.1% | 2.74% | +50.2% |
| Q3 2022 | $17,009,000 | -55.8% | 493,169 | -52.8% | 1.83% | -48.6% |
| Q2 2022 | $38,442,000 | -47.9% | 1,044,057 | -40.9% | 3.55% | -40.3% |
| Q1 2022 | $73,756,000 | +189.3% | 1,766,621 | +194.5% | 5.95% | +193.0% |
| Q4 2021 | $25,491,000 | -15.1% | 599,794 | -19.6% | 2.03% | -0.7% |
| Q3 2021 | $30,041,000 | +114.0% | 745,727 | +110.0% | 2.05% | +13.8% |
| Q2 2021 | $14,039,000 | +21.7% | 355,051 | +16.6% | 1.80% | +0.4% |
| Q1 2021 | $11,539,000 | +12.7% | 304,449 | +4.6% | 1.79% | +3.1% |
| Q4 2020 | $10,240,000 | -69.2% | 291,072 | -73.0% | 1.74% | -73.9% |
| Q3 2020 | $33,258,000 | +756.3% | 1,076,647 | +732.2% | 6.65% | +701.7% |
| Q2 2020 | $3,884,000 | +91.4% | 129,370 | +72.0% | 0.83% | +73.6% |
| Q1 2020 | $2,029,000 | -95.1% | 75,194 | -93.7% | 0.48% | -94.7% |
| Q4 2019 | $41,722,000 | +17.4% | 1,195,119 | +7.5% | 9.05% | +6.9% |
| Q3 2019 | $35,531,000 | +8.1% | 1,111,737 | +5.8% | 8.47% | +2.0% |
| Q2 2019 | $32,869,000 | +43.4% | 1,050,810 | +37.2% | 8.30% | +29.3% |
| Q1 2019 | $22,929,000 | +101.5% | 766,137 | +82.9% | 6.42% | +76.7% |
| Q4 2018 | $11,379,000 | -48.0% | 418,953 | -40.4% | 3.64% | -43.5% |
| Q3 2018 | $21,863,000 | +54.4% | 702,553 | +47.0% | 6.43% | +44.1% |
| Q2 2018 | $14,161,000 | +87.7% | 477,942 | +86.2% | 4.46% | +55.7% |
| Q1 2018 | $7,546,000 | +158.7% | 256,668 | +170.0% | 2.86% | +280.5% |
| Q4 2017 | $2,917,000 | – | 95,062 | – | 0.75% | – |
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% |