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 | $10,244,734 | +59.1% | 248,297 | +66.6% | 6.71% | +1.3% |
| Q2 2023 | $6,438,010 | +36.7% | 149,028 | +28.8% | 6.63% | +2.3% |
| Q1 2023 | $4,709,879 | +4.9% | 115,665 | +0.2% | 6.48% | +1.7% |
| Q4 2022 | $4,490,045 | +13.3% | 115,455 | +0.5% | 6.37% | +2.9% |
| Q3 2022 | $3,962,000 | +1.3% | 114,868 | +8.1% | 6.19% | +27.8% |
| Q2 2022 | $3,913,000 | -12.3% | 106,272 | -0.6% | 4.84% | +47.6% |
| Q1 2022 | $4,461,000 | +15.5% | 106,860 | +16.2% | 3.28% | +25.4% |
| Q4 2021 | $3,863,000 | +13.7% | 91,971 | +5.6% | 2.62% | +16.7% |
| Q3 2021 | $3,398,000 | +4.0% | 87,129 | +5.5% | 2.24% | +3.8% |
| Q2 2021 | $3,266,000 | +52.4% | 82,592 | +46.1% | 2.16% | +41.1% |
| Q1 2021 | $2,143,000 | +218.9% | 56,532 | +189.2% | 1.53% | +173.4% |
| Q4 2020 | $672,000 | +156.5% | 19,549 | +116.0% | 0.56% | +160.5% |
| Q2 2020 | $262,000 | +12.0% | 9,050 | 0.0% | 0.22% | -21.8% |
| Q1 2020 | $234,000 | – | 9,050 | – | 0.28% | – |
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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% |