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 | $49,759,089 | -18.9% | 1,205,989 | -15.1% | 0.02% | -11.8% |
| Q2 2023 | $61,369,625 | -7.4% | 1,420,594 | -12.7% | 0.02% | -10.5% |
| Q1 2023 | $66,272,553 | +35.0% | 1,627,517 | +28.9% | 0.02% | +26.7% |
| Q4 2022 | $49,107,367 | -21.3% | 1,262,725 | -30.2% | 0.02% | -25.0% |
| Q3 2022 | $62,383,000 | +12.7% | 1,808,725 | +20.3% | 0.02% | +17.6% |
| Q2 2022 | $55,376,000 | -6.3% | 1,503,953 | +6.3% | 0.02% | +13.3% |
| Q1 2022 | $59,083,000 | +39.7% | 1,415,158 | +40.5% | 0.02% | +36.4% |
| Q4 2021 | $42,302,000 | -28.3% | 1,007,173 | -33.4% | 0.01% | -15.4% |
| Q3 2021 | $59,011,000 | +33.7% | 1,513,105 | +35.5% | 0.01% | +30.0% |
| Q2 2021 | $44,146,000 | +8.7% | 1,116,478 | +4.2% | 0.01% | +11.1% |
| Q1 2021 | $40,599,000 | +11.8% | 1,071,207 | +1.4% | 0.01% | 0.0% |
| Q4 2020 | $36,325,000 | +42.0% | 1,056,276 | +24.7% | 0.01% | +28.6% |
| Q3 2020 | $25,576,000 | +11.9% | 846,912 | +7.4% | 0.01% | 0.0% |
| Q2 2020 | $22,847,000 | +89.8% | 788,357 | +69.2% | 0.01% | +75.0% |
| Q1 2020 | $12,039,000 | -5.8% | 465,910 | +27.2% | 0.00% | +33.3% |
| Q4 2019 | $12,787,000 | +1.6% | 366,261 | -6.9% | 0.00% | -25.0% |
| Q3 2019 | $12,580,000 | +22.9% | 393,600 | +20.3% | 0.00% | +33.3% |
| Q2 2019 | $10,234,000 | -33.1% | 327,162 | -35.3% | 0.00% | -40.0% |
| Q1 2019 | $15,308,000 | +28.1% | 505,518 | +14.9% | 0.01% | +25.0% |
| Q4 2018 | $11,950,000 | +75.9% | 439,974 | +101.6% | 0.00% | +100.0% |
| Q3 2018 | $6,793,000 | +2.8% | 218,261 | -2.2% | 0.00% | 0.0% |
| Q2 2018 | $6,610,000 | +1.0% | 223,082 | +0.2% | 0.00% | 0.0% |
| Q1 2018 | $6,545,000 | +5.9% | 222,613 | +10.5% | 0.00% | 0.0% |
| Q4 2017 | $6,178,000 | +10.0% | 201,383 | +318.3% | 0.00% | 0.0% |
| Q3 2017 | $5,616,000 | +16.9% | 48,143 | +13.9% | 0.00% | 0.0% |
| Q2 2017 | $4,805,000 | +6.5% | 42,267 | +5.6% | 0.00% | +100.0% |
| Q1 2017 | $4,511,000 | -3.8% | 40,018 | -6.5% | 0.00% | -50.0% |
| Q4 2016 | $4,687,000 | +32.9% | 42,821 | +25.0% | 0.00% | +100.0% |
| Q3 2016 | $3,526,000 | +14.4% | 34,250 | +11.6% | 0.00% | 0.0% |
| Q2 2016 | $3,081,000 | -2.6% | 30,684 | -5.4% | 0.00% | 0.0% |
| Q1 2016 | $3,163,000 | +17.5% | 32,441 | +15.6% | 0.00% | 0.0% |
| Q4 2015 | $2,693,000 | +17.0% | 28,070 | +10.6% | 0.00% | 0.0% |
| Q3 2015 | $2,301,000 | +116.1% | 25,377 | +138.1% | 0.00% | – |
| Q2 2015 | $1,065,000 | -46.7% | 10,657 | -46.4% | 0.00% | – |
| Q1 2015 | $1,998,000 | -57.2% | 19,886 | -56.8% | 0.00% | -100.0% |
| Q4 2014 | $4,671,000 | +190.3% | 45,995 | +179.6% | 0.00% | +100.0% |
| Q3 2014 | $1,609,000 | +13.4% | 16,449 | +13.4% | 0.00% | 0.0% |
| Q2 2014 | $1,419,000 | -33.4% | 14,502 | -35.8% | 0.00% | 0.0% |
| Q1 2014 | $2,130,000 | +65.2% | 22,580 | +62.2% | 0.00% | 0.0% |
| Q4 2013 | $1,289,000 | +114.1% | 13,924 | +96.4% | 0.00% | – |
| Q3 2013 | $602,000 | +16.9% | 7,090 | +13.2% | 0.00% | – |
| Q2 2013 | $515,000 | – | 6,265 | – | 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% |