SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 671 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $388,344 | -11.4% | 9,412 | -7.3% | 0.00% | – |
| Q2 2023 | $438,437 | +35.5% | 10,149 | +27.7% | 0.00% | – |
| Q1 2023 | $323,602 | +147.7% | 7,947 | +136.6% | 0.00% | – |
| Q4 2022 | $130,631 | -13.5% | 3,359 | -23.2% | 0.00% | – |
| Q3 2022 | $151,000 | -9.0% | 4,375 | -3.0% | 0.00% | – |
| Q2 2022 | $166,000 | +18.6% | 4,510 | +34.3% | 0.00% | – |
| Q1 2022 | $140,000 | -0.7% | 3,359 | 0.0% | 0.00% | – |
| Q4 2021 | $141,000 | +13.7% | 3,359 | +6.2% | 0.00% | – |
| Q3 2021 | $124,000 | -0.8% | 3,164 | 0.0% | 0.00% | – |
| Q2 2021 | $125,000 | +4.2% | 3,164 | 0.0% | 0.00% | – |
| Q1 2021 | $120,000 | +114.3% | 3,164 | +95.4% | 0.00% | – |
| Q4 2020 | $56,000 | +14.3% | 1,619 | 0.0% | 0.00% | – |
| Q3 2020 | $49,000 | +188.2% | 1,619 | +179.1% | 0.00% | – |
| Q2 2020 | $17,000 | +13.3% | 580 | 0.0% | 0.00% | – |
| Q1 2020 | $15,000 | -25.0% | 580 | 0.0% | 0.00% | – |
| Q4 2019 | $20,000 | +5.3% | 580 | 0.0% | 0.00% | – |
| Q3 2019 | $19,000 | -91.9% | 580 | -92.3% | 0.00% | – |
| Q2 2019 | $235,000 | +921.7% | 7,534 | +911.3% | 0.00% | – |
| Q1 2019 | $23,000 | +15.0% | 745 | 0.0% | 0.00% | – |
| Q4 2018 | $20,000 | -13.0% | 745 | 0.0% | 0.00% | – |
| Q3 2018 | $23,000 | -14.8% | 745 | -19.0% | 0.00% | – |
| Q2 2018 | $27,000 | +22.7% | 920 | +22.0% | 0.00% | – |
| Q1 2018 | $22,000 | -4.3% | 754 | +0.1% | 0.00% | – |
| Q4 2017 | $23,000 | 0.0% | 753 | +274.6% | 0.00% | – |
| Q3 2017 | $23,000 | 0.0% | 201 | +0.5% | 0.00% | – |
| Q2 2017 | $23,000 | -36.1% | 200 | -37.7% | 0.00% | – |
| Q1 2017 | $36,000 | -2.7% | 321 | -5.9% | 0.00% | – |
| Q4 2016 | $37,000 | -21.3% | 341 | -25.4% | 0.00% | – |
| Q3 2016 | $47,000 | +62.1% | 457 | +60.4% | 0.00% | – |
| Q2 2016 | $29,000 | -59.7% | 285 | -61.4% | 0.00% | – |
| Q1 2016 | $72,000 | +1.4% | 739 | +0.3% | 0.00% | – |
| Q4 2015 | $71,000 | +7.6% | 737 | +1.2% | 0.00% | – |
| Q3 2015 | $66,000 | -24.1% | 728 | -15.8% | 0.00% | – |
| Q2 2015 | $87,000 | +13.0% | 865 | +12.9% | 0.00% | – |
| Q1 2015 | $77,000 | +600.0% | 766 | +590.1% | 0.00% | – |
| Q4 2014 | $11,000 | 0.0% | 111 | 0.0% | 0.00% | – |
| Q3 2014 | $11,000 | – | 111 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 14,373,447 | $600,091,000 | 38.52% |
| Choice Wealth Advisors, LLC | 617,740 | $25,747,000 | 20.42% |
| RESTON WEALTH MANAGEMENT LLC | 900,226 | $37,584,000 | 19.28% |
| NICOLET ADVISORY SERVICES, LLC | 3,247,213 | $136,578,000 | 17.83% |
| ERTS Wealth Advisors, LLC | 1,416,194 | $59,126,000 | 16.55% |
| Tennessee Valley Asset Management Partners | 1,127,167 | $47,059,000 | 15.93% |
| Willis Johnson & Associates, Inc. | 2,907,029 | $121,368,000 | 15.93% |
| Whitcomb & Hess, Inc. | 881,816 | $36,816,000 | 14.55% |
| Compton Financial Group, LLC | 793,918 | $33,146,000 | 13.69% |
| Measured Wealth Private Client Group, LLC | 864,499 | $36,093,000 | 13.27% |