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 | $52,591,155 | +6.0% | 1,274,625 | +11.0% | 3.58% | +7.5% |
| Q2 2023 | $49,606,354 | +95.0% | 1,148,295 | +83.8% | 3.33% | +65.7% |
| Q1 2023 | $25,438,837 | +16.8% | 624,726 | +11.5% | 2.01% | +4.0% |
| Q4 2022 | $21,785,728 | +43.7% | 560,189 | +27.5% | 1.93% | +36.7% |
| Q3 2022 | $15,157,000 | +7.4% | 439,477 | +13.1% | 1.41% | +5.5% |
| Q2 2022 | $14,109,000 | +971.3% | 388,579 | +1131.6% | 1.34% | +1151.4% |
| Q1 2022 | $1,317,000 | +52.6% | 31,551 | +53.5% | 0.11% | +55.1% |
| Q4 2021 | $863,000 | +46.3% | 20,557 | +35.7% | 0.07% | -9.2% |
| Q3 2021 | $590,000 | +5.9% | 15,147 | +7.5% | 0.08% | +33.3% |
| Q2 2021 | $557,000 | +76.3% | 14,089 | +68.5% | 0.06% | +50.0% |
| Q1 2021 | $316,000 | +54.9% | 8,362 | +40.7% | 0.04% | +35.7% |
| Q4 2020 | $204,000 | – | 5,944 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 14,373,447 | $600,091,000 | 38.52% |
| Choice Wealth Advisors, LLC | 617,740 | $25,747,000 | 20.42% |
| RESTON WEALTH MANAGEMENT LLC | 900,226 | $37,584,000 | 19.28% |
| NICOLET ADVISORY SERVICES, LLC | 3,247,213 | $136,578,000 | 17.83% |
| ERTS Wealth Advisors, LLC | 1,416,194 | $59,126,000 | 16.55% |
| Tennessee Valley Asset Management Partners | 1,127,167 | $47,059,000 | 15.93% |
| Willis Johnson & Associates, Inc. | 2,907,029 | $121,368,000 | 15.93% |
| Whitcomb & Hess, Inc. | 881,816 | $36,816,000 | 14.55% |
| Compton Financial Group, LLC | 793,918 | $33,146,000 | 13.69% |
| Measured Wealth Private Client Group, LLC | 864,499 | $36,093,000 | 13.27% |