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 | $338,108 | -4.1% | 8,195 | +0.4% | 0.02% | -4.2% |
| Q2 2023 | $352,688 | -80.0% | 8,164 | -82.0% | 0.02% | -82.5% |
| Q4 2022 | $1,762,352 | +656.4% | 45,316 | +569.7% | 0.14% | +621.1% |
| Q3 2022 | $233,000 | -14.3% | 6,767 | -8.4% | 0.02% | -17.4% |
| Q2 2022 | $272,000 | -40.2% | 7,387 | -32.2% | 0.02% | -36.1% |
| Q1 2022 | $455,000 | -70.8% | 10,889 | -72.3% | 0.04% | -72.5% |
| Q3 2021 | $1,556,000 | +463.8% | 39,336 | +449.8% | 0.13% | +367.9% |
| Q1 2021 | $276,000 | -89.9% | 7,155 | -90.9% | 0.03% | -96.0% |
| Q4 2019 | $2,741,000 | +58.4% | 78,511 | +45.0% | 0.70% | +46.8% |
| Q3 2019 | $1,730,000 | +79.6% | 54,147 | +66.8% | 0.47% | +26.7% |
| Q3 2018 | $963,000 | – | 32,455 | – | 0.37% | – |
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% |