SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 693 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,269,525 | -7.1% | 31,525 | +1.7% | 0.07% | -4.2% |
| Q2 2023 | $1,365,938 | +14.6% | 31,002 | +6.8% | 0.07% | +1.4% |
| Q1 2023 | $1,192,126 | -2.5% | 29,034 | +0.4% | 0.07% | -6.7% |
| Q4 2022 | $1,223,246 | +20.2% | 28,932 | +9.3% | 0.08% | +2.7% |
| Q3 2022 | $1,018,000 | -3.0% | 26,462 | -1.7% | 0.07% | -3.9% |
| Q2 2022 | $1,050,000 | +6.2% | 26,930 | +5.1% | 0.08% | 0.0% |
| Q1 2022 | $989,000 | +10.0% | 25,628 | +16.5% | 0.08% | +18.8% |
| Q4 2021 | $899,000 | +15.6% | 21,993 | +16.7% | 0.06% | +16.4% |
| Q3 2021 | $778,000 | -10.8% | 18,839 | -14.0% | 0.06% | +71.9% |
| Q2 2021 | $872,000 | – | 21,896 | – | 0.03% | – |
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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% |