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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $115,229,261 | +40.8% | 2,667,344 | +32.7% | 0.42% | +37.2% |
| Q1 2023 | $81,841,581 | +90.9% | 2,009,862 | +82.3% | 0.30% | +79.9% |
| Q4 2022 | $42,874,825 | +40.9% | 1,102,464 | +25.0% | 0.17% | +30.0% |
| Q3 2022 | $30,424,000 | +25.6% | 882,101 | +34.1% | 0.13% | +35.4% |
| Q2 2022 | $24,226,000 | +16.0% | 657,951 | +31.5% | 0.10% | +33.3% |
| Q1 2022 | $20,884,000 | +32.1% | 500,221 | +32.9% | 0.07% | +38.5% |
| Q4 2021 | $15,809,000 | +9.0% | 376,415 | +1.2% | 0.05% | +4.0% |
| Q3 2021 | $14,510,000 | +1.7% | 372,054 | +3.1% | 0.05% | +2.0% |
| Q2 2021 | $14,274,000 | +6.5% | 361,013 | +2.0% | 0.05% | +2.1% |
| Q1 2021 | $13,408,000 | +16.0% | 353,781 | +5.3% | 0.05% | +11.6% |
| Q4 2020 | $11,558,000 | +5.8% | 336,075 | -7.1% | 0.04% | -12.2% |
| Q3 2020 | $10,921,000 | -14.3% | 361,616 | -17.8% | 0.05% | -19.7% |
| Q2 2020 | $12,748,000 | – | 439,882 | – | 0.06% | – |
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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% |