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 | $62,786,545 | +79.5% | 1,521,729 | +87.9% | 15.12% | +85.5% |
| Q2 2023 | $34,978,055 | +6.0% | 809,677 | -0.0% | 8.15% | +2.0% |
| Q1 2023 | $32,985,135 | -25.7% | 810,048 | -29.1% | 7.99% | -30.6% |
| Q4 2022 | $44,418,450 | -11.1% | 1,142,156 | -21.2% | 11.51% | -17.9% |
| Q3 2022 | $49,970,000 | -18.6% | 1,448,830 | -13.1% | 14.02% | -19.5% |
| Q2 2022 | $61,366,000 | +3.8% | 1,666,642 | +17.7% | 17.42% | +5.3% |
| Q1 2022 | $59,126,000 | -3.4% | 1,416,194 | -2.8% | 16.55% | +13.4% |
| Q4 2021 | $61,187,000 | +9849.1% | 1,456,959 | +14093.5% | 14.60% | +8968.3% |
| Q3 2021 | $615,000 | -98.8% | 10,265 | -99.2% | 0.16% | -98.8% |
| Q2 2021 | $50,909,000 | +20.7% | 1,287,537 | +15.7% | 13.77% | +10.2% |
| Q1 2021 | $42,184,000 | +36.5% | 1,113,032 | +23.8% | 12.50% | +24.5% |
| Q4 2020 | $30,910,000 | +14.8% | 898,817 | +0.8% | 10.04% | -0.9% |
| Q3 2020 | $26,927,000 | +4.6% | 891,618 | +0.4% | 10.13% | -2.6% |
| Q2 2020 | $25,739,000 | +26.8% | 888,170 | +13.1% | 10.40% | +5.8% |
| Q1 2020 | $20,300,000 | – | 785,611 | – | 9.83% | – |
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% |