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 | $1,971,609 | +111039.2% | 47,785 | +16.3% | 1.12% | -11.8% |
| Q2 2023 | $1,774 | -99.8% | 41,072 | +79.0% | 1.27% | +125.8% |
| Q1 2023 | $934,565 | +46.5% | 22,951 | +39.9% | 0.56% | +29.8% |
| Q4 2022 | $638,029 | +24.1% | 16,406 | +10.1% | 0.43% | +21.3% |
| Q3 2022 | $514,000 | +0.8% | 14,906 | +13.3% | 0.36% | +17.4% |
| Q2 2022 | $510,000 | -8.4% | 13,155 | -1.4% | 0.30% | +17.8% |
| Q1 2022 | $557,000 | +90.1% | 13,340 | +91.2% | 0.26% | +103.1% |
| Q4 2021 | $293,000 | +7.7% | 6,976 | 0.0% | 0.13% | +28.3% |
| Q3 2021 | $272,000 | +4.2% | 6,976 | +5.7% | 0.10% | +4.2% |
| Q2 2021 | $261,000 | +44.2% | 6,601 | +38.5% | 0.10% | +35.7% |
| Q1 2021 | $181,000 | +964.7% | 4,766 | +870.7% | 0.07% | +900.0% |
| Q4 2020 | $17,000 | +13.3% | 491 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $15,000 | +7.1% | 491 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $14,000 | -98.5% | 491 | -98.6% | 0.01% | -99.3% |
| Q1 2020 | $935,000 | -79.2% | 36,274 | -71.8% | 1.16% | -51.1% |
| Q4 2019 | $4,488,000 | +4886.7% | 128,516 | +4509.6% | 2.37% | +3846.7% |
| Q3 2019 | $90,000 | -47.1% | 2,788 | -48.5% | 0.06% | -46.9% |
| Q2 2019 | $170,000 | -78.6% | 5,417 | -79.3% | 0.11% | -80.1% |
| Q1 2019 | $794,000 | +13.8% | 26,134 | +1.3% | 0.57% | +4.8% |
| Q4 2018 | $698,000 | +3072.7% | 25,792 | +3497.2% | 0.54% | +3520.0% |
| Q3 2018 | $22,000 | +4.8% | 717 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $21,000 | – | 717 | – | 0.02% | – |
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% |