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 | $305,466,753 | -3.2% | 7,403,459 | +1.4% | 0.03% | 0.0% |
| Q2 2023 | $315,471,153 | +7.4% | 7,302,572 | +1.2% | 0.03% | -3.1% |
| Q1 2023 | $293,847,155 | -4.4% | 7,216,285 | -8.7% | 0.03% | -8.6% |
| Q4 2022 | $307,412,033 | +14.1% | 7,904,655 | +1.2% | 0.04% | -5.4% |
| Q3 2022 | $269,467,000 | -7.0% | 7,812,889 | -0.8% | 0.04% | -2.6% |
| Q2 2022 | $289,887,000 | -14.8% | 7,873,068 | -3.4% | 0.04% | -17.4% |
| Q1 2022 | $340,239,000 | +8.4% | 8,149,428 | +9.0% | 0.05% | +17.9% |
| Q4 2021 | $314,002,000 | +38.3% | 7,476,248 | +28.5% | 0.04% | +25.8% |
| Q3 2021 | $226,972,000 | -4.3% | 5,819,789 | -3.0% | 0.03% | 0.0% |
| Q2 2021 | $237,267,000 | +11.6% | 6,000,698 | +7.0% | 0.03% | 0.0% |
| Q1 2021 | $212,544,000 | +30.8% | 5,608,017 | +18.7% | 0.03% | +24.0% |
| Q4 2020 | $162,482,000 | +22.6% | 4,724,692 | +7.6% | 0.02% | -3.8% |
| Q3 2020 | $132,553,000 | +2.4% | 4,389,180 | -1.7% | 0.03% | -10.3% |
| Q2 2020 | $129,401,000 | +105.5% | 4,465,184 | +83.2% | 0.03% | +70.6% |
| Q1 2020 | $62,980,000 | -25.8% | 2,437,309 | +0.2% | 0.02% | -15.0% |
| Q4 2019 | $84,908,000 | +33.1% | 2,432,202 | +21.8% | 0.02% | +17.6% |
| Q3 2019 | $63,813,000 | +10.4% | 1,996,675 | +8.1% | 0.02% | +13.3% |
| Q2 2019 | $57,776,000 | +7.3% | 1,847,052 | +3.8% | 0.02% | 0.0% |
| Q1 2019 | $53,864,000 | +7.3% | 1,778,845 | -3.8% | 0.02% | 0.0% |
| Q4 2018 | $50,209,000 | +52.7% | 1,848,665 | +75.0% | 0.02% | +87.5% |
| Q3 2018 | $32,874,000 | +18.7% | 1,056,363 | +13.0% | 0.01% | +14.3% |
| Q2 2018 | $27,695,000 | +46.1% | 934,713 | +44.9% | 0.01% | +40.0% |
| Q1 2018 | $18,961,000 | +32.2% | 644,901 | +37.9% | 0.01% | +25.0% |
| Q4 2017 | $14,345,000 | +12.0% | 467,555 | +325.9% | 0.00% | 0.0% |
| Q3 2017 | $12,806,000 | -4.9% | 109,782 | -7.3% | 0.00% | 0.0% |
| Q2 2017 | $13,468,000 | -55.5% | 118,482 | -55.9% | 0.00% | -20.0% |
| Q1 2017 | $30,254,000 | +24.8% | 268,378 | +21.2% | 0.01% | +25.0% |
| Q4 2016 | $24,242,000 | +161.5% | 221,458 | +145.9% | 0.00% | +33.3% |
| Q3 2016 | $9,269,000 | -6.9% | 90,054 | -9.2% | 0.00% | -25.0% |
| Q2 2016 | $9,954,000 | +22.9% | 99,128 | +19.4% | 0.00% | +33.3% |
| Q1 2016 | $8,096,000 | -24.9% | 83,027 | -26.1% | 0.00% | -25.0% |
| Q4 2015 | $10,781,000 | +14.4% | 112,391 | +8.2% | 0.00% | +33.3% |
| Q3 2015 | $9,421,000 | +15.6% | 103,899 | +27.4% | 0.00% | 0.0% |
| Q2 2015 | $8,152,000 | +6.7% | 81,537 | +7.1% | 0.00% | 0.0% |
| Q1 2015 | $7,641,000 | +16.0% | 76,099 | +17.3% | 0.00% | +50.0% |
| Q4 2014 | $6,589,000 | +11.2% | 64,890 | +7.1% | 0.00% | 0.0% |
| Q3 2014 | $5,924,000 | +2.5% | 60,563 | +2.6% | 0.00% | 0.0% |
| Q2 2014 | $5,779,000 | +12.2% | 59,056 | +8.2% | 0.00% | 0.0% |
| Q1 2014 | $5,152,000 | -7.6% | 54,602 | -9.4% | 0.00% | 0.0% |
| Q4 2013 | $5,578,000 | +49.1% | 60,243 | +36.8% | 0.00% | 0.0% |
| Q3 2013 | $3,740,000 | -6.1% | 44,046 | -9.2% | 0.00% | 0.0% |
| Q2 2013 | $3,985,000 | – | 48,500 | – | 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% |