SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 593 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $220,690,526 | -5.2% | 5,348,777 | -0.8% | 0.02% | 0.0% |
Q2 2023 | $232,813,398 | +0.1% | 5,389,199 | -5.6% | 0.02% | 0.0% |
Q1 2023 | $232,485,812 | -15.3% | 5,709,377 | -19.1% | 0.02% | -22.6% |
Q4 2022 | $274,456,666 | +43.7% | 7,057,255 | +27.4% | 0.03% | +34.8% |
Q3 2022 | $190,985,000 | -28.5% | 5,537,392 | -23.7% | 0.02% | -23.3% |
Q2 2022 | $267,275,000 | -68.9% | 7,258,955 | -64.8% | 0.03% | -64.3% |
Q1 2022 | $860,057,000 | +297.5% | 20,600,160 | +299.9% | 0.08% | +300.0% |
Q4 2021 | $216,357,000 | -69.7% | 5,151,345 | -71.9% | 0.02% | -71.6% |
Q3 2021 | $715,191,000 | -12.5% | 18,338,245 | -11.3% | 0.07% | -12.9% |
Q2 2021 | $817,814,000 | +292.9% | 20,683,205 | +276.6% | 0.08% | +269.6% |
Q1 2021 | $208,171,000 | +30.6% | 5,492,672 | +18.5% | 0.02% | +9.5% |
Q4 2020 | $159,453,000 | +7.8% | 4,636,615 | -5.3% | 0.02% | +5.0% |
Q3 2020 | $147,870,000 | +18.1% | 4,896,337 | +13.3% | 0.02% | +5.3% |
Q2 2020 | $125,206,000 | +11.3% | 4,320,441 | -0.7% | 0.02% | -5.0% |
Q1 2020 | $112,480,000 | -28.2% | 4,352,945 | -3.0% | 0.02% | -9.1% |
Q4 2019 | $156,648,000 | +25.0% | 4,487,202 | +14.5% | 0.02% | +15.8% |
Q3 2019 | $125,285,000 | +21.1% | 3,920,068 | +18.6% | 0.02% | +18.8% |
Q2 2019 | $103,427,000 | +21.2% | 3,306,472 | +17.3% | 0.02% | +23.1% |
Q1 2019 | $85,319,000 | -2.9% | 2,817,665 | -12.9% | 0.01% | -13.3% |
Q4 2018 | $87,829,000 | +105.4% | 3,233,758 | +135.4% | 0.02% | +114.3% |
Q3 2018 | $42,757,000 | +17.5% | 1,373,947 | +11.8% | 0.01% | +16.7% |
Q2 2018 | $36,400,000 | +11.9% | 1,228,445 | +11.0% | 0.01% | 0.0% |
Q1 2018 | $32,523,000 | +2.9% | 1,106,211 | +7.4% | 0.01% | +20.0% |
Q4 2017 | $31,614,000 | +10.4% | 1,030,440 | +319.6% | 0.01% | 0.0% |
Q3 2017 | $28,647,000 | +4.5% | 245,584 | +1.9% | 0.01% | 0.0% |
Q2 2017 | $27,401,000 | +2.7% | 241,056 | +1.8% | 0.01% | 0.0% |
Q1 2017 | $26,682,000 | +56.1% | 236,682 | +51.6% | 0.01% | +25.0% |
Q4 2016 | $17,092,000 | -18.5% | 156,135 | -23.4% | 0.00% | -20.0% |
Q3 2016 | $20,984,000 | +7.7% | 203,877 | +5.0% | 0.01% | 0.0% |
Q2 2016 | $19,491,000 | +24.0% | 194,110 | +20.5% | 0.01% | +25.0% |
Q1 2016 | $15,714,000 | +73.5% | 161,150 | +70.7% | 0.00% | +100.0% |
Q4 2015 | $9,057,000 | +42.5% | 94,427 | +34.7% | 0.00% | 0.0% |
Q3 2015 | $6,357,000 | +41.7% | 70,092 | +56.1% | 0.00% | +100.0% |
Q2 2015 | $4,487,000 | +0.2% | 44,888 | +0.7% | 0.00% | -50.0% |
Q1 2015 | $4,476,000 | +83.4% | 44,572 | +85.5% | 0.00% | +100.0% |
Q4 2014 | $2,440,000 | +7.1% | 24,033 | +3.2% | 0.00% | 0.0% |
Q3 2014 | $2,278,000 | +3.4% | 23,288 | +3.4% | 0.00% | 0.0% |
Q2 2014 | $2,204,000 | +17.0% | 22,527 | +12.8% | 0.00% | 0.0% |
Q1 2014 | $1,884,000 | -0.4% | 19,965 | -2.2% | 0.00% | 0.0% |
Q4 2013 | $1,891,000 | +15.7% | 20,418 | +6.0% | 0.00% | 0.0% |
Q3 2013 | $1,635,000 | +8.1% | 19,257 | +4.6% | 0.00% | 0.0% |
Q2 2013 | $1,512,000 | – | 18,407 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hamilton Capital, LLC | 12,934,594 | $511,434,000 | 49.38% |
Weitzel Financial Services, Inc. | 37,218,060 | $686,426,000 | 24.16% |
Freestate Advisors LLC | 468,586 | $18,528,000 | 20.94% |
Choice Wealth Advisors, LLC | 668,856 | $26,447,000 | 19.00% |
RESTON WEALTH MANAGEMENT LLC | 914,020 | $36,140,000 | 18.08% |
NICOLET ADVISORY SERVICES, LLC | 3,028,355 | $119,741,000 | 15.62% |
Compton Financial Group, LLC | 897,722 | $35,496,000 | 15.12% |
Measured Wealth Private Client Group, LLC | 1,149,470 | $45,450,000 | 14.47% |
Tennessee Valley Asset Management Partners | 747,801 | $30,000 | 14.22% |
ERTS Wealth Advisors, LLC | 1,287,537 | $50,909,000 | 13.77% |