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 | $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% | – |
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% |