SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 593 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $503,629 | -14.4% | 12,206 | -10.3% | 0.24% | -10.3% |
| Q2 2023 | $588,168 | -0.6% | 13,615 | -6.3% | 0.26% | -7.1% |
| Q1 2023 | $591,947 | -8.0% | 14,537 | -12.1% | 0.28% | -9.9% |
| Q4 2022 | $643,085 | +12.4% | 16,536 | -0.2% | 0.31% | -8.5% |
| Q3 2022 | $572,000 | -6.2% | 16,575 | 0.0% | 0.34% | -4.2% |
| Q2 2022 | $610,000 | -10.0% | 16,575 | +2.0% | 0.36% | +0.3% |
| Q1 2022 | $678,000 | -0.6% | 16,250 | 0.0% | 0.36% | +9.2% |
| Q4 2021 | $682,000 | +7.6% | 16,250 | 0.0% | 0.33% | +1.6% |
| Q3 2021 | $634,000 | +5.1% | 16,250 | +6.6% | 0.32% | +0.3% |
| Q2 2021 | $603,000 | -2.1% | 15,250 | -6.2% | 0.32% | -11.6% |
| Q1 2021 | $616,000 | +2.7% | 16,250 | -6.9% | 0.36% | -3.7% |
| Q4 2020 | $600,000 | +12.6% | 17,455 | -1.1% | 0.38% | -3.1% |
| Q3 2020 | $533,000 | +6.4% | 17,655 | +2.2% | 0.39% | +0.5% |
| Q2 2020 | $501,000 | -15.2% | 17,280 | -24.4% | 0.39% | -28.7% |
| Q1 2020 | $591,000 | -81.9% | 22,862 | -75.6% | 0.54% | -77.2% |
| Q4 2019 | $3,272,000 | – | 93,716 | – | 2.39% | – |
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% |