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 | $12,784,163 | +6.7% | 309,844 | +11.7% | 1.06% | +12.3% |
Q2 2023 | $11,981,779 | +18.4% | 277,356 | +11.6% | 0.94% | -15.6% |
Q1 2023 | $10,118,594 | +21.5% | 248,492 | +16.0% | 1.12% | +16.5% |
Q4 2022 | $8,327,399 | +27.4% | 214,127 | +13.0% | 0.96% | +18.5% |
Q3 2022 | $6,534,000 | 0.0% | 189,456 | +6.8% | 0.81% | +5.9% |
Q2 2022 | $6,534,000 | -6.4% | 177,449 | +6.1% | 0.76% | +9.6% |
Q1 2022 | $6,981,000 | +3.7% | 167,211 | +4.3% | 0.70% | +11.5% |
Q4 2021 | $6,731,000 | +15.6% | 160,258 | +7.3% | 0.63% | +13.0% |
Q3 2021 | $5,825,000 | +11.2% | 149,356 | +12.7% | 0.55% | +11.2% |
Q2 2021 | $5,240,000 | +13.1% | 132,527 | +8.4% | 0.50% | +6.4% |
Q1 2021 | $4,633,000 | +18.5% | 122,232 | +7.5% | 0.47% | +10.4% |
Q4 2020 | $3,911,000 | +54.4% | 113,732 | +40.0% | 0.42% | +39.9% |
Q3 2020 | $2,533,000 | +25.6% | 81,233 | +17.3% | 0.30% | +16.5% |
Q2 2020 | $2,017,000 | +169.7% | 69,244 | +151.4% | 0.26% | +134.2% |
Q1 2020 | $748,000 | -4.0% | 27,546 | +23.6% | 0.11% | +22.0% |
Q4 2019 | $779,000 | +67.2% | 22,295 | +49.0% | 0.09% | +49.2% |
Q3 2019 | $466,000 | +9.4% | 14,967 | +9.9% | 0.06% | +13.0% |
Q2 2019 | $426,000 | +70.4% | 13,623 | +65.1% | 0.05% | +63.6% |
Q1 2019 | $250,000 | – | 8,252 | – | 0.03% | – |
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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% |