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 | $30,808,723 | -5.5% | 746,697 | -1.0% | 12.39% | +0.1% |
| Q2 2023 | $32,598,730 | -4.1% | 754,600 | -9.6% | 12.38% | -5.5% |
| Q1 2023 | $34,007,096 | +4.2% | 835,145 | -0.5% | 13.10% | -2.5% |
| Q4 2022 | $32,632,896 | +36.1% | 839,108 | +20.7% | 13.44% | +26.8% |
| Q3 2022 | $23,977,000 | -16.7% | 695,186 | -11.1% | 10.59% | -16.7% |
| Q2 2022 | $28,791,000 | -20.2% | 781,933 | -9.6% | 12.71% | -4.2% |
| Q1 2022 | $36,093,000 | -2.7% | 864,499 | -2.2% | 13.27% | +1.2% |
| Q4 2021 | $37,112,000 | +5.3% | 883,609 | -2.2% | 13.12% | -3.3% |
| Q3 2021 | $35,245,000 | -22.5% | 903,722 | -21.4% | 13.57% | -6.2% |
| Q2 2021 | $45,450,000 | +7.9% | 1,149,470 | +3.4% | 14.47% | -3.2% |
| Q1 2021 | $42,124,000 | +15.8% | 1,111,461 | +5.1% | 14.94% | -1.4% |
| Q4 2020 | $36,378,000 | +18.9% | 1,057,816 | +4.4% | 15.15% | +2.3% |
| Q3 2020 | $30,608,000 | +12.9% | 1,013,519 | +8.4% | 14.81% | -6.3% |
| Q2 2020 | $27,106,000 | +37.3% | 935,346 | +22.4% | 15.81% | +2.9% |
| Q1 2020 | $19,741,000 | -18.9% | 763,956 | +9.6% | 15.37% | -5.3% |
| Q4 2019 | $24,337,000 | +70.6% | 697,142 | +56.2% | 16.23% | +76.0% |
| Q3 2019 | $14,262,000 | +503.3% | 446,239 | +490.4% | 9.22% | +575.5% |
| Q2 2019 | $2,364,000 | – | 75,588 | – | 1.36% | – |
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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% |