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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,821,068 | -4.5% | 262,265 | -0.0% | 1.08% | -7.5% |
Q2 2023 | $11,331,817 | +18.3% | 262,311 | +6.5% | 1.17% | +13.3% |
Q1 2023 | $9,578,180 | +0.0% | 246,289 | 0.0% | 1.03% | -1.0% |
Q4 2022 | $9,578,179 | +18.6% | 246,289 | +5.2% | 1.04% | +10.1% |
Q3 2022 | $8,073,000 | -6.0% | 234,054 | +0.3% | 0.94% | +0.7% |
Q2 2022 | $8,592,000 | -8.0% | 233,356 | +4.4% | 0.94% | +5.5% |
Q1 2022 | $9,336,000 | +39.6% | 223,628 | +40.5% | 0.89% | +47.0% |
Q4 2021 | $6,686,000 | +13.4% | 159,188 | +5.3% | 0.60% | +5.6% |
Q3 2021 | $5,896,000 | +2.0% | 151,182 | +3.4% | 0.57% | +3.4% |
Q2 2021 | $5,783,000 | +9.7% | 146,264 | +5.1% | 0.55% | +38.6% |
Q1 2021 | $5,274,000 | +8.8% | 139,162 | -1.3% | 0.40% | -29.5% |
Q4 2020 | $4,848,000 | – | 140,970 | – | 0.57% | – |
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% |