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 | $2,151,947 | -4.1% | 52,156 | +0.4% | 0.71% | -0.3% |
| Q2 2023 | $2,244,256 | +5.0% | 51,950 | -1.1% | 0.71% | -3.5% |
| Q1 2023 | $2,138,129 | +8.4% | 52,508 | +3.5% | 0.74% | +1.2% |
| Q4 2022 | $1,973,203 | +13.2% | 50,738 | +0.4% | 0.73% | -1.6% |
| Q3 2022 | $1,743,000 | -7.2% | 50,541 | -1.0% | 0.74% | -2.0% |
| Q2 2022 | $1,879,000 | -14.6% | 51,042 | -3.2% | 0.76% | -0.8% |
| Q1 2022 | $2,201,000 | -0.3% | 52,723 | +0.3% | 0.76% | +1.7% |
| Q4 2021 | $2,207,000 | -6.6% | 52,558 | -13.3% | 0.75% | -9.8% |
| Q3 2021 | $2,364,000 | -62.4% | 60,627 | -61.8% | 0.83% | -52.2% |
| Q2 2021 | $6,281,000 | +8.1% | 158,848 | +3.6% | 1.74% | -1.1% |
| Q1 2021 | $5,809,000 | +54.9% | 153,274 | +40.5% | 1.76% | +48.2% |
| Q4 2020 | $3,751,000 | +14.6% | 109,086 | +0.6% | 1.18% | -0.4% |
| Q3 2020 | $3,274,000 | +1.9% | 108,395 | -2.2% | 1.19% | -5.1% |
| Q2 2020 | $3,213,000 | +13.5% | 110,873 | +1.2% | 1.25% | -9.3% |
| Q1 2020 | $2,830,000 | -12.2% | 109,539 | +18.7% | 1.38% | +8.1% |
| Q4 2019 | $3,222,000 | – | 92,283 | – | 1.28% | – |
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% |