SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 693 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,733,774 | -2.2% | 260,150 | +2.4% | 1.24% | -0.8% |
| Q2 2023 | $10,975,255 | +9.2% | 254,057 | +2.9% | 1.25% | +7.9% |
| Q1 2023 | $10,051,744 | +7.6% | 246,850 | +2.7% | 1.16% | +7.1% |
| Q4 2022 | $9,343,295 | +13.6% | 240,249 | +0.8% | 1.08% | +3.6% |
| Q3 2022 | $8,224,000 | -3.2% | 238,433 | +3.3% | 1.04% | +1.5% |
| Q2 2022 | $8,496,000 | -9.5% | 230,749 | +2.6% | 1.03% | +1.1% |
| Q1 2022 | $9,386,000 | +3.1% | 224,810 | +3.7% | 1.02% | +11.6% |
| Q4 2021 | $9,108,000 | +13.1% | 216,846 | +5.0% | 0.91% | -43.0% |
| Q3 2021 | $8,053,000 | +7.4% | 206,499 | +8.9% | 1.60% | +8.2% |
| Q2 2021 | $7,501,000 | +10.1% | 189,709 | +5.5% | 1.48% | +3.3% |
| Q1 2021 | $6,813,000 | +18.6% | 179,768 | +7.6% | 1.43% | +11.4% |
| Q4 2020 | $5,745,000 | +21.9% | 167,062 | +7.1% | 1.29% | +8.9% |
| Q3 2020 | $4,711,000 | +34.8% | 155,982 | +29.3% | 1.18% | +25.4% |
| Q2 2020 | $3,496,000 | +34.8% | 120,620 | +20.1% | 0.94% | +17.2% |
| Q1 2020 | $2,594,000 | +5.9% | 100,397 | +43.1% | 0.80% | +27.2% |
| Q4 2019 | $2,449,000 | +44.1% | 70,148 | +32.0% | 0.63% | +31.7% |
| Q3 2019 | $1,699,000 | +177.2% | 53,156 | +171.3% | 0.48% | +169.7% |
| Q2 2019 | $613,000 | +189.2% | 19,590 | +180.0% | 0.18% | +173.8% |
| Q1 2019 | $212,000 | – | 6,997 | – | 0.06% | – |
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% |