SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 601 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,342,858 | -8.4% | 48,068 | -5.8% | 0.85% | -16.2% |
Q1 2024 | $2,557,030 | +7.1% | 51,038 | -0.3% | 1.02% | -1.9% |
Q4 2023 | $2,386,444 | +6.7% | 51,178 | -5.6% | 1.04% | -4.6% |
Q3 2023 | $2,236,564 | -8.4% | 54,206 | -4.1% | 1.09% | -5.9% |
Q2 2023 | $2,442,268 | +100.1% | 56,534 | +88.6% | 1.16% | +39.8% |
Q1 2023 | $1,220,665 | -46.9% | 29,977 | -49.3% | 0.83% | -38.1% |
Q4 2022 | $2,298,254 | +36.2% | 59,096 | +20.4% | 1.33% | +26.1% |
Q3 2022 | $1,687,000 | -0.2% | 49,096 | +7.1% | 1.06% | -11.9% |
Q2 2022 | $1,690,000 | +11.2% | 45,826 | +25.7% | 1.20% | +18.8% |
Q1 2022 | $1,520,000 | -1.6% | 36,458 | -1.0% | 1.01% | +9.4% |
Q4 2021 | $1,545,000 | +3.9% | 36,808 | -2.8% | 0.92% | -6.6% |
Q3 2021 | $1,487,000 | +7.3% | 37,853 | +8.0% | 0.99% | -77.0% |
Q2 2021 | $1,386,000 | +19.1% | 35,064 | +14.2% | 4.30% | +18.6% |
Q1 2021 | $1,164,000 | – | 30,700 | – | 3.62% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hamilton Capital, LLC | 10,016,236 | $407,861,142 | 26.14% |
Ford Financial Group, LLC | 12,158 | $495,063 | 20.99% |
Choice Wealth Advisors, LLC | 603,639 | $24,580,182 | 17.87% |
Willis Johnson & Associates, Inc. | 3,351,420 | $136,469,826 | 16.20% |
NICOLET ADVISORY SERVICES, LLC | 3,285,977 | $133,180,628 | 15.35% |
NICOLET BANKSHARES INC | 1,120,076 | $45,609,495 | 14.80% |
Whitcomb & Hess, Inc. | 930,984 | $37,909,664 | 14.36% |
Compton Financial Group, LLC | 854,438 | $34,792,731 | 13.74% |
Measured Wealth Private Client Group, LLC | 835,145 | $34,007,096 | 13.10% |
Leicht Financial Planning & Wealth Management, Inc. | 482,952 | $19,665,802 | 12.11% |