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 | $4,134,230 | +574.5% | 100,199 | +606.2% | 1.87% | +635.8% |
| Q2 2023 | $612,965 | +344.2% | 14,189 | +299.9% | 0.25% | +268.1% |
| Q4 2022 | $137,982 | -41.8% | 3,548 | -48.4% | 0.07% | -48.5% |
| Q3 2022 | $237,000 | -15.4% | 6,876 | -9.7% | 0.13% | -1.5% |
| Q2 2022 | $280,000 | -11.9% | 7,618 | 0.0% | 0.14% | +8.8% |
| Q1 2022 | $318,000 | -71.2% | 7,618 | -71.0% | 0.12% | -76.9% |
| Q4 2021 | $1,104,000 | +7.7% | 26,279 | 0.0% | 0.54% | +27.8% |
| Q3 2021 | $1,025,000 | +0.8% | 26,279 | +2.9% | 0.42% | +7.6% |
| Q2 2021 | $1,017,000 | +5.1% | 25,529 | 0.0% | 0.39% | -8.2% |
| Q1 2021 | $968,000 | +80.6% | 25,529 | +63.8% | 0.43% | +74.4% |
| Q4 2020 | $536,000 | +15.8% | 15,582 | +1.6% | 0.25% | -8.9% |
| Q3 2020 | $463,000 | +4.0% | 15,339 | 0.0% | 0.27% | -10.3% |
| Q2 2020 | $445,000 | +12.4% | 15,339 | 0.0% | 0.30% | +0.3% |
| Q1 2020 | $396,000 | -41.9% | 15,339 | -21.3% | 0.30% | -18.7% |
| Q4 2019 | $681,000 | – | 19,497 | – | 0.37% | – |
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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% |