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 | $307,595 | -12.2% | 7,455 | -8.1% | 0.06% | -7.9% |
| Q2 2023 | $350,381 | -22.8% | 8,111 | -27.2% | 0.06% | -25.0% |
| Q1 2023 | $453,793 | +4.6% | 11,144 | -0.1% | 0.08% | -2.3% |
| Q4 2022 | $433,745 | +5.8% | 11,153 | +0.6% | 0.09% | -1.1% |
| Q3 2022 | $410,000 | -3.8% | 11,090 | -4.5% | 0.09% | -10.3% |
| Q2 2022 | $426,000 | -17.1% | 11,615 | -5.7% | 0.10% | -11.8% |
| Q1 2022 | $514,000 | +0.2% | 12,315 | +0.8% | 0.11% | -9.1% |
| Q4 2021 | $513,000 | +8.0% | 12,222 | +0.3% | 0.12% | +5.2% |
| Q3 2021 | $475,000 | -2.7% | 12,188 | -1.2% | 0.12% | -8.0% |
| Q2 2021 | $488,000 | +3.6% | 12,341 | -0.7% | 0.12% | -10.1% |
| Q1 2021 | $471,000 | +3.1% | 12,428 | -6.4% | 0.14% | -6.1% |
| Q4 2020 | $457,000 | +14.2% | 13,283 | +0.3% | 0.15% | +22.3% |
| Q3 2020 | $400,000 | +4.2% | 13,241 | -0.1% | 0.12% | -5.5% |
| Q2 2020 | $384,000 | -89.5% | 13,256 | -90.6% | 0.13% | -91.2% |
| Q1 2020 | $3,654,000 | -22.8% | 141,396 | +4.3% | 1.46% | -8.2% |
| Q4 2019 | $4,731,000 | -56.7% | 135,530 | -60.4% | 1.59% | -61.2% |
| Q3 2019 | $10,938,000 | +10.8% | 342,244 | +8.5% | 4.10% | +3.4% |
| Q2 2019 | $9,871,000 | +13.8% | 315,568 | +10.2% | 3.96% | +3.1% |
| Q1 2019 | $8,673,000 | +6.8% | 286,412 | -4.2% | 3.84% | -7.9% |
| Q4 2018 | $8,122,000 | – | 299,040 | – | 4.17% | – |
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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% |