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 | $4,729,821 | +30.8% | 114,635 | +36.9% | 0.30% | +40.6% |
| Q2 2023 | $3,617,352 | -14.8% | 83,735 | -19.6% | 0.22% | -21.9% |
| Q1 2023 | $4,243,513 | -51.0% | 104,212 | -53.2% | 0.28% | -56.8% |
| Q4 2022 | $8,668,931 | +13.2% | 222,909 | +0.4% | 0.64% | -13.4% |
| Q3 2022 | $7,656,000 | -9.5% | 221,968 | -3.4% | 0.74% | -6.8% |
| Q2 2022 | $8,461,000 | -15.1% | 229,785 | -3.7% | 0.80% | +2.2% |
| Q1 2022 | $9,964,000 | -10.0% | 238,668 | -9.5% | 0.78% | -7.6% |
| Q4 2021 | $11,076,000 | +5.5% | 263,717 | -2.0% | 0.84% | -22.6% |
| Q3 2021 | $10,497,000 | -33.6% | 269,151 | -32.7% | 1.09% | -0.1% |
| Q2 2021 | $15,809,000 | +1.7% | 399,819 | -2.5% | 1.09% | -9.4% |
| Q1 2021 | $15,545,000 | -28.6% | 410,157 | -35.2% | 1.21% | -30.9% |
| Q4 2020 | $21,784,000 | +9.9% | 633,446 | -3.5% | 1.75% | +14.5% |
| Q3 2020 | $19,814,000 | +5.6% | 656,101 | +1.4% | 1.53% | +5.1% |
| Q2 2020 | $18,767,000 | +1162.1% | 647,243 | +1020.7% | 1.45% | +715.7% |
| Q1 2020 | $1,487,000 | +552.2% | 57,753 | +2679.3% | 0.18% | +513.8% |
| Q4 2016 | $228,000 | – | 2,078 | – | 0.03% | – |
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% |