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 | $4,679,663 | -3.8% | 113,419 | +0.7% | 1.20% | -1.4% |
| Q2 2023 | $4,864,676 | +5.3% | 112,608 | -0.7% | 1.21% | -1.1% |
| Q1 2023 | $4,618,094 | +9.1% | 113,411 | +4.2% | 1.23% | +1.7% |
| Q4 2022 | $4,234,056 | +18.4% | 108,873 | +5.0% | 1.21% | +10.7% |
| Q3 2022 | $3,575,000 | -0.1% | 103,667 | +6.7% | 1.09% | +4.6% |
| Q2 2022 | $3,578,000 | -2.4% | 97,165 | +10.6% | 1.04% | +6.9% |
| Q1 2022 | $3,667,000 | -2.1% | 87,832 | -1.5% | 0.98% | +0.3% |
| Q4 2021 | $3,744,000 | +9.2% | 89,132 | +1.3% | 0.97% | +0.2% |
| Q3 2021 | $3,430,000 | -4.2% | 87,953 | -2.9% | 0.97% | -20.0% |
| Q2 2021 | $3,581,000 | -0.2% | 90,568 | -4.4% | 1.21% | -9.3% |
| Q1 2021 | $3,589,000 | +6.2% | 94,698 | -3.6% | 1.34% | +1.2% |
| Q4 2020 | $3,378,000 | +19.8% | 98,219 | +5.2% | 1.32% | +3.4% |
| Q3 2020 | $2,819,000 | +7.8% | 93,334 | +3.4% | 1.28% | +4.8% |
| Q2 2020 | $2,615,000 | +14.8% | 90,226 | +2.4% | 1.22% | -4.4% |
| Q1 2020 | $2,278,000 | -26.6% | 88,148 | -0.8% | 1.28% | -11.9% |
| Q4 2019 | $3,103,000 | +12.7% | 88,892 | +3.2% | 1.45% | -1.4% |
| Q3 2019 | $2,754,000 | – | 86,159 | – | 1.47% | – |
Download | ||||||
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% |