SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 671 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,055,780 | -51.2% | 122,535 | -56.8% | 0.23% | -0.4% |
| Q2 2023 | $10,363,459 | +52.9% | 283,776 | +24.9% | 0.23% | -22.7% |
| Q1 2023 | $6,778,752 | +50910.2% | 227,173 | -48.9% | 0.30% | -16.9% |
| Q4 2022 | $13,289 | -99.9% | 444,664 | +29.3% | 0.36% | +32.5% |
| Q3 2022 | $10,275,000 | +12.6% | 343,838 | +12.5% | 0.27% | -6.6% |
| Q2 2022 | $9,123,000 | -38.7% | 305,503 | -38.7% | 0.29% | +55.1% |
| Q1 2022 | $14,875,000 | +222.2% | 498,119 | +353.5% | 0.18% | +105.6% |
| Q4 2021 | $4,616,000 | +19.5% | 109,837 | +11.0% | 0.09% | +16.9% |
| Q3 2021 | $3,863,000 | -1.6% | 98,976 | -0.2% | 0.08% | -4.9% |
| Q2 2021 | $3,924,000 | +124.1% | 99,175 | +114.5% | 0.08% | +138.2% |
| Q1 2021 | $1,751,000 | +30.6% | 46,226 | +18.5% | 0.03% | -37.0% |
| Q4 2020 | $1,341,000 | +18.7% | 39,023 | +4.2% | 0.05% | -19.4% |
| Q3 2020 | $1,130,000 | +91.5% | 37,441 | +81.7% | 0.07% | +42.6% |
| Q2 2020 | $590,000 | +13.5% | 20,609 | +4.9% | 0.05% | -9.6% |
| Q1 2020 | $520,000 | -82.1% | 19,637 | -76.5% | 0.05% | -76.3% |
| Q4 2019 | $2,908,000 | +40.4% | 83,390 | +27.9% | 0.22% | +57.6% |
| Q3 2019 | $2,071,000 | +1236.1% | 65,219 | +1183.6% | 0.14% | +561.9% |
| Q1 2019 | $155,000 | -94.3% | 5,081 | -95.0% | 0.02% | -87.3% |
| Q4 2018 | $2,725,000 | -3.2% | 101,109 | +11.8% | 0.17% | +44.3% |
| Q3 2018 | $2,815,000 | +33.0% | 90,454 | +26.7% | 0.12% | +29.2% |
| Q2 2018 | $2,116,000 | +27.9% | 71,417 | +32.5% | 0.09% | +18.7% |
| Q1 2018 | $1,654,000 | 0.0% | 53,900 | 0.0% | 0.08% | 0.0% |
| Q4 2017 | $1,654,000 | +168.5% | 53,900 | +920.8% | 0.08% | +212.5% |
| Q3 2017 | $616,000 | +15.8% | 5,280 | +12.9% | 0.02% | +4.3% |
| Q2 2017 | $532,000 | +22.0% | 4,678 | +20.9% | 0.02% | +21.1% |
| Q1 2017 | $436,000 | +7.9% | 3,868 | +4.8% | 0.02% | 0.0% |
| Q4 2016 | $404,000 | +11.6% | 3,691 | +5.1% | 0.02% | 0.0% |
| Q3 2016 | $362,000 | +7.7% | 3,513 | +5.1% | 0.02% | 0.0% |
| Q2 2016 | $336,000 | +116.8% | 3,344 | -34.2% | 0.02% | -9.5% |
| Q1 2016 | $155,000 | -48.7% | 5,081 | +61.2% | 0.02% | +5.0% |
| Q4 2015 | $302,000 | – | 3,152 | – | 0.02% | – |
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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% |