SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 603 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $836 | +10.7% | 17,150 | +13.8% | 0.13% | +8.5% |
| Q1 2024 | $755 | +61.0% | 15,070 | +49.9% | 0.12% | +49.4% |
| Q4 2023 | $469 | -25.0% | 10,055 | -33.6% | 0.08% | -30.7% |
| Q3 2023 | $625 | -19.1% | 15,145 | -15.3% | 0.11% | -18.0% |
| Q2 2023 | $773 | +18.9% | 17,890 | +12.0% | 0.14% | +6.9% |
| Q1 2023 | $650 | +20.1% | 15,970 | +14.7% | 0.13% | +11.1% |
| Q4 2022 | $541 | -99.9% | 13,920 | +21.3% | 0.12% | +24.5% |
| Q3 2022 | $396,000 | -19.7% | 11,480 | -14.3% | 0.09% | -6.0% |
| Q2 2022 | $493,000 | +16.5% | 13,390 | +32.1% | 0.10% | +37.0% |
| Q1 2022 | $423,000 | -11.5% | 10,140 | -10.9% | 0.07% | 0.0% |
| Q4 2021 | $478,000 | -16.6% | 11,380 | -22.5% | 0.07% | -23.2% |
| Q3 2021 | $573,000 | +45.1% | 14,690 | +47.2% | 0.10% | +39.7% |
| Q2 2021 | $395,000 | +31.2% | 9,980 | +25.5% | 0.07% | +23.6% |
| Q1 2021 | $301,000 | +49.0% | 7,950 | +18.7% | 0.06% | +17.0% |
| Q3 2020 | $202,000 | -14.8% | 6,700 | -1.3% | 0.05% | -6.0% |
| Q4 2019 | $237,000 | +9.2% | 6,790 | 0.0% | 0.05% | -5.7% |
| Q3 2019 | $217,000 | – | 6,790 | – | 0.05% | – |
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% |