SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 588 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $606,912 | -0.7% | 12,452 | +2.1% | 0.16% | -3.0% |
| Q1 2024 | $611,026 | +7.5% | 12,196 | +0.0% | 0.17% | -0.6% |
| Q4 2023 | $568,474 | +13.1% | 12,191 | +0.0% | 0.17% | +3.0% |
| Q3 2023 | $502,809 | -15.5% | 12,186 | -11.6% | 0.16% | -9.9% |
| Q2 2023 | $595,373 | -1.3% | 13,782 | -7.0% | 0.18% | -6.7% |
| Q1 2023 | $603,430 | +3.7% | 14,819 | -1.0% | 0.20% | -2.0% |
| Q4 2022 | $581,971 | +9.0% | 14,965 | -3.3% | 0.20% | -2.5% |
| Q3 2022 | $534,000 | -6.8% | 15,474 | -0.5% | 0.20% | +39.7% |
| Q2 2022 | $573,000 | -15.4% | 15,553 | -4.1% | 0.15% | -1.4% |
| Q1 2022 | $677,000 | +8.5% | 16,210 | +1.3% | 0.15% | +1.4% |
| Q3 2021 | $624,000 | +11.2% | 15,998 | +12.7% | 0.15% | +9.8% |
| Q2 2021 | $561,000 | +2.4% | 14,190 | -1.8% | 0.13% | -5.7% |
| Q1 2021 | $548,000 | +8.1% | 14,455 | -2.0% | 0.14% | -1.4% |
| Q4 2020 | $507,000 | – | 14,744 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 10,016,236 | $407,861,142 | 26.14% |
| Ford Financial Group, LLC | 12,158 | $495,063 | 20.99% |
| Choice Wealth Advisors, LLC | 603,639 | $24,580,182 | 17.87% |
| Willis Johnson & Associates, Inc. | 3,351,420 | $136,469,826 | 16.20% |
| NICOLET ADVISORY SERVICES, LLC | 3,285,977 | $133,180,628 | 15.35% |
| NICOLET BANKSHARES INC | 1,120,076 | $45,609,495 | 14.80% |
| Whitcomb & Hess, Inc. | 930,984 | $37,909,664 | 14.36% |
| Compton Financial Group, LLC | 854,438 | $34,792,731 | 13.74% |
| Measured Wealth Private Client Group, LLC | 835,145 | $34,007,096 | 13.10% |
| Leicht Financial Planning & Wealth Management, Inc. | 482,952 | $19,665,802 | 12.11% |