SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 593 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,476,984 | -4.5% | 35,797 | 0.0% | 0.53% | -3.1% |
| Q2 2023 | $1,546,430 | +6.1% | 35,797 | 0.0% | 0.55% | -2.1% |
| Q1 2023 | $1,457,654 | +7.6% | 35,797 | +2.8% | 0.56% | 0.0% |
| Q4 2022 | $1,354,811 | +33.9% | 34,837 | +18.7% | 0.56% | +31.1% |
| Q3 2022 | $1,012,000 | -6.3% | 29,337 | 0.0% | 0.43% | -8.2% |
| Q2 2022 | $1,080,000 | -7.6% | 29,337 | +4.8% | 0.46% | +13.4% |
| Q1 2022 | $1,169,000 | +8.6% | 28,003 | +9.3% | 0.41% | +16.5% |
| Q4 2021 | $1,076,000 | +11.6% | 25,617 | +3.7% | 0.35% | +6.3% |
| Q3 2021 | $964,000 | +4.8% | 24,706 | +6.1% | 0.33% | +8.9% |
| Q2 2021 | $920,000 | +2.2% | 23,275 | -2.0% | 0.30% | -8.2% |
| Q1 2021 | $900,000 | +10.4% | 23,742 | +0.1% | 0.33% | +3.1% |
| Q4 2020 | $815,000 | +14.6% | 23,707 | +0.8% | 0.32% | -4.5% |
| Q3 2020 | $711,000 | +5.3% | 23,530 | +1.1% | 0.34% | +0.6% |
| Q2 2020 | $675,000 | +13.6% | 23,281 | +1.3% | 0.33% | -11.9% |
| Q1 2020 | $594,000 | +1.2% | 22,988 | +36.7% | 0.38% | +34.9% |
| Q4 2019 | $587,000 | +9.1% | 16,819 | 0.0% | 0.28% | +5.2% |
| Q3 2019 | $538,000 | +2.3% | 16,819 | 0.0% | 0.27% | -7.3% |
| Q2 2019 | $526,000 | +3.3% | 16,819 | 0.0% | 0.29% | +5.9% |
| Q1 2019 | $509,000 | +76.7% | 16,819 | +58.3% | 0.27% | +46.2% |
| Q4 2018 | $288,000 | -13.0% | 10,622 | 0.0% | 0.19% | +6.3% |
| Q3 2018 | $331,000 | +35.1% | 10,622 | +28.3% | 0.18% | +32.6% |
| Q2 2018 | $245,000 | – | 8,277 | – | 0.13% | – |
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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% |