SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 546 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,521,753 | -5.6% | 36,882 | -1.2% | 0.03% | -8.3% |
| Q2 2023 | $1,612,786 | -21.4% | 37,333 | -25.9% | 0.04% | -25.0% |
| Q1 2023 | $2,051,393 | -11.2% | 50,378 | -15.2% | 0.05% | -28.4% |
| Q4 2022 | $2,310,329 | +32.6% | 59,407 | +17.6% | 0.07% | +3.1% |
| Q3 2022 | $1,742,000 | -13.4% | 50,495 | -7.5% | 0.06% | -24.4% |
| Q2 2022 | $2,011,000 | -7.5% | 54,618 | +4.9% | 0.09% | +4.9% |
| Q1 2022 | $2,173,000 | -0.2% | 52,050 | +0.4% | 0.08% | +6.5% |
| Q4 2021 | $2,177,000 | +1.7% | 51,832 | -5.5% | 0.08% | -9.4% |
| Q3 2021 | $2,140,000 | +19.0% | 54,869 | +20.7% | 0.08% | +14.9% |
| Q2 2021 | $1,798,000 | +79.1% | 45,463 | +71.6% | 0.07% | +57.4% |
| Q1 2021 | $1,004,000 | +67.9% | 26,490 | +52.4% | 0.05% | +51.6% |
| Q4 2020 | $598,000 | +100.0% | 17,378 | +75.6% | 0.03% | +47.6% |
| Q3 2020 | $299,000 | +128.2% | 9,898 | +136.1% | 0.02% | +110.0% |
| Q2 2019 | $131,000 | +63.8% | 4,193 | +58.5% | 0.01% | -16.7% |
| Q1 2019 | $80,000 | +21.2% | 2,645 | +8.8% | 0.01% | +9.1% |
| Q4 2018 | $66,000 | +40.4% | 2,430 | +53.9% | 0.01% | +10.0% |
| Q2 2018 | $47,000 | +1075.0% | 1,579 | +1163.2% | 0.01% | +900.0% |
| Q1 2018 | $4,000 | – | 125 | – | 0.00% | – |
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% |