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 | $6,292,273 | -6.3% | 152,503 | -1.9% | 2.63% | -7.0% |
| Q2 2023 | $6,715,094 | +11.4% | 155,442 | +5.0% | 2.83% | +3.2% |
| Q1 2023 | $6,028,692 | +5.1% | 148,052 | +0.3% | 2.75% | +0.8% |
| Q4 2022 | $5,738,641 | +16.7% | 147,561 | +3.5% | 2.72% | +4.5% |
| Q3 2022 | $4,919,000 | -0.2% | 142,632 | +6.6% | 2.61% | -6.1% |
| Q2 2022 | $4,927,000 | -11.0% | 133,801 | +0.9% | 2.78% | +3.0% |
| Q1 2022 | $5,538,000 | +13.3% | 132,657 | +14.0% | 2.70% | +8.7% |
| Q4 2021 | $4,887,000 | +142.2% | 116,364 | +124.9% | 2.48% | +106.1% |
| Q3 2021 | $2,018,000 | +184.2% | 51,740 | +188.1% | 1.20% | +160.6% |
| Q2 2021 | $710,000 | – | 17,957 | – | 0.46% | – |
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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% |