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 | $21,882 | -3.0% | 530,339 | +1.6% | 0.84% | -2.1% |
| Q2 2023 | $22,550 | +4.6% | 521,991 | -1.4% | 0.86% | -4.9% |
| Q1 2023 | $21,554 | -9.8% | 529,319 | -13.9% | 0.90% | -16.0% |
| Q4 2022 | $23,903 | -99.9% | 614,642 | -42.9% | 1.07% | -42.4% |
| Q3 2022 | $37,139,000 | +3.5% | 1,076,814 | +10.5% | 1.86% | +7.4% |
| Q2 2022 | $35,884,000 | -4.7% | 974,588 | +8.1% | 1.73% | +3.2% |
| Q1 2022 | $37,650,000 | -29.1% | 901,804 | -28.7% | 1.68% | -29.0% |
| Q4 2021 | $53,135,000 | +10.5% | 1,265,123 | +2.6% | 2.37% | -2.2% |
| Q3 2021 | $48,100,000 | +6.4% | 1,233,331 | +7.9% | 2.42% | +5.1% |
| Q2 2021 | $45,186,000 | +12.1% | 1,142,800 | +7.4% | 2.30% | +6.0% |
| Q1 2021 | $40,322,000 | -6.4% | 1,063,896 | -15.1% | 2.17% | -15.2% |
| Q4 2020 | $43,102,000 | +19.1% | 1,253,323 | +4.6% | 2.56% | +5.5% |
| Q3 2020 | $36,203,000 | +60.4% | 1,198,770 | +53.9% | 2.43% | +48.1% |
| Q2 2020 | $22,575,000 | – | 778,989 | – | 1.64% | – |
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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% |