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 | $10,042,475 | +8.7% | 243,395 | +13.8% | 0.11% | +5.7% |
| Q2 2023 | $9,236,390 | +21.4% | 213,805 | +14.4% | 0.11% | +14.0% |
| Q1 2023 | $7,611,335 | +6.4% | 186,919 | +1.6% | 0.09% | -2.1% |
| Q4 2022 | $7,153,909 | +37.4% | 183,952 | +21.8% | 0.10% | +18.8% |
| Q3 2022 | $5,207,000 | +18.6% | 150,977 | +26.6% | 0.08% | +21.2% |
| Q2 2022 | $4,392,000 | +28.9% | 119,293 | +46.0% | 0.07% | +40.4% |
| Q1 2022 | $3,407,000 | +44.5% | 81,712 | +45.5% | 0.05% | +30.6% |
| Q4 2021 | $2,358,000 | +25.7% | 56,145 | +16.7% | 0.04% | +16.1% |
| Q3 2021 | $1,876,000 | +46.0% | 48,112 | +48.0% | 0.03% | +34.8% |
| Q2 2021 | $1,285,000 | +468.6% | 32,519 | +444.3% | 0.02% | +360.0% |
| Q1 2021 | $226,000 | -3.4% | 5,974 | -22.9% | 0.01% | +25.0% |
| Q3 2020 | $234,000 | – | 7,750 | – | 0.00% | – |
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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% |