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 | $2,037,895 | -8.4% | 49,392 | -1.5% | 0.14% | -2.8% |
| Q2 2023 | $2,224,259 | +17.3% | 50,141 | +7.7% | 0.14% | +5.2% |
| Q1 2023 | $1,895,865 | +11.9% | 46,559 | +6.9% | 0.14% | +12.5% |
| Q4 2022 | $1,693,789 | +49.6% | 43,553 | +32.8% | 0.12% | +18.8% |
| Q3 2022 | $1,132,000 | +6.9% | 32,808 | +14.1% | 0.10% | +9.8% |
| Q2 2022 | $1,059,000 | +3.8% | 28,760 | +17.7% | 0.09% | +26.0% |
| Q1 2022 | $1,020,000 | +30.1% | 24,429 | +30.8% | 0.07% | +23.7% |
| Q4 2021 | $784,000 | +41.3% | 18,672 | +31.3% | 0.06% | +40.5% |
| Q3 2021 | $555,000 | 0.0% | 14,218 | +2.3% | 0.04% | +2.4% |
| Q2 2021 | $555,000 | – | 13,898 | – | 0.04% | – |
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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% |