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 | $78,779,775 | -10.2% | 1,909,350 | -5.9% | 7.43% | -8.2% |
Q2 2023 | $87,688,280 | +13.0% | 2,029,821 | +6.5% | 8.10% | -3.8% |
Q1 2023 | $77,598,941 | +13.9% | 1,905,671 | +8.8% | 8.41% | +4.1% |
Q4 2022 | $68,145,895 | +46.4% | 1,752,273 | +29.8% | 8.08% | +22.8% |
Q3 2022 | $46,558,000 | +4.7% | 1,349,901 | +17.7% | 6.58% | +13.0% |
Q2 2022 | $44,488,000 | – | 1,146,887 | – | 5.83% | – |
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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% |