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 | $645,059 | -4.5% | 15,634 | 0.0% | 0.30% | -4.8% |
| Q2 2023 | $675,389 | +6.1% | 15,634 | 0.0% | 0.31% | +2.0% |
| Q1 2023 | $636,616 | +4.7% | 15,634 | 0.0% | 0.30% | -3.5% |
| Q4 2022 | $608,006 | +12.8% | 15,634 | 0.0% | 0.32% | 0.0% |
| Q3 2022 | $539,000 | -6.4% | 15,634 | 0.0% | 0.32% | -2.8% |
| Q2 2022 | $576,000 | -11.8% | 15,634 | 0.0% | 0.32% | -7.4% |
| Q1 2022 | $653,000 | -0.6% | 15,634 | 0.0% | 0.35% | -1.1% |
| Q4 2021 | $657,000 | +7.7% | 15,634 | 0.0% | 0.35% | +1.1% |
| Q3 2021 | $610,000 | -0.8% | 15,634 | +0.5% | 0.35% | -6.4% |
| Q2 2021 | $615,000 | – | 15,554 | – | 0.37% | – |
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% |