SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 592 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.42 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,585,635 | +67.5% | 300,732 | +78.0% | 1.17% | +72.8% |
| Q2 2023 | $7,513,466 | +47.6% | 168,918 | +35.1% | 0.68% | +23.8% |
| Q1 2023 | $5,092,115 | +49.7% | 125,052 | +50.1% | 0.55% | -2.3% |
| Q4 2022 | $3,400,423 | +1127.6% | 83,323 | +1000.8% | 0.56% | +374.6% |
| Q3 2022 | $277,000 | +36.5% | 7,569 | +57.2% | 0.12% | +49.4% |
| Q1 2022 | $203,000 | -4.7% | 4,815 | -20.5% | 0.08% | -19.4% |
| Q4 2020 | $213,000 | -29.0% | 6,054 | -36.6% | 0.10% | -38.8% |
| Q3 2020 | $300,000 | -8.3% | 9,556 | -15.3% | 0.16% | -19.6% |
| Q2 2020 | $327,000 | -1.8% | 11,280 | -6.7% | 0.20% | -19.8% |
| Q1 2020 | $333,000 | -2.9% | 12,092 | +23.7% | 0.25% | +10.7% |
| Q4 2019 | $343,000 | +43.5% | 9,777 | +26.5% | 0.22% | +13.1% |
| Q3 2019 | $239,000 | – | 7,727 | – | 0.20% | – |
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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% |