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 | $17,616,003 | -7.8% | 426,951 | -3.4% | 1.73% | -9.2% |
| Q2 2023 | $19,098,115 | +2.8% | 442,086 | -3.1% | 1.91% | -5.5% |
| Q1 2023 | $18,586,770 | +1.9% | 456,453 | -2.7% | 2.02% | -7.5% |
| Q4 2022 | $18,246,039 | +7.2% | 469,170 | -5.0% | 2.18% | -9.8% |
| Q3 2022 | $17,027,000 | -3.0% | 493,686 | +3.6% | 2.42% | -20.2% |
| Q2 2022 | $17,552,000 | -6.9% | 476,694 | +5.5% | 3.04% | +0.8% |
| Q1 2022 | $18,858,000 | +4.5% | 451,684 | +5.1% | 3.01% | +5.2% |
| Q4 2021 | $18,046,000 | +14.5% | 429,675 | +6.3% | 2.86% | -8.4% |
| Q3 2021 | $15,757,000 | +3.0% | 404,035 | +4.4% | 3.13% | -12.0% |
| Q2 2021 | $15,296,000 | +8.7% | 386,861 | +4.2% | 3.55% | -14.3% |
| Q1 2021 | $14,074,000 | +16.0% | 371,355 | +5.2% | 4.14% | +0.4% |
| Q4 2020 | $12,135,000 | +17.1% | 352,867 | +2.9% | 4.13% | -2.9% |
| Q3 2020 | $10,359,000 | +21.7% | 343,021 | +16.8% | 4.25% | +5.1% |
| Q2 2020 | $8,512,000 | +24.1% | 293,733 | +10.7% | 4.05% | -5.7% |
| Q1 2020 | $6,858,000 | -3.8% | 265,419 | +30.0% | 4.29% | +4.5% |
| Q4 2019 | $7,129,000 | +18.2% | 204,205 | +8.2% | 4.10% | +4.1% |
| Q3 2019 | $6,029,000 | -1.8% | 188,649 | -3.9% | 3.94% | -13.6% |
| Q2 2019 | $6,139,000 | +12.1% | 196,249 | +8.6% | 4.56% | +5.2% |
| Q1 2019 | $5,474,000 | +23.0% | 180,783 | +10.4% | 4.34% | +5.4% |
| Q4 2018 | $4,449,000 | +27.3% | 163,809 | +45.9% | 4.11% | +3.0% |
| Q3 2018 | $3,495,000 | +3.2% | 112,313 | -1.7% | 4.00% | +2.5% |
| Q2 2018 | $3,386,000 | +2.9% | 114,264 | +2.1% | 3.90% | +1.0% |
| Q1 2018 | $3,290,000 | +532.7% | 111,891 | +560.3% | 3.86% | +785.8% |
| Q4 2017 | $520,000 | – | 16,946 | – | 0.44% | – |
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% |