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 | $5,107,369 | +7.2% | 123,785 | +12.2% | 1.72% | +9.1% |
| Q2 2023 | $4,765,262 | +5.7% | 110,307 | -0.4% | 1.58% | -3.9% |
| Q1 2023 | $4,507,908 | +24.8% | 110,705 | +5.7% | 1.64% | -3.7% |
| Q4 2022 | $3,612,414 | +0.0% | 104,738 | 0.0% | 1.71% | +0.5% |
| Q3 2022 | $3,612,000 | -5.6% | 104,738 | +2.1% | 1.70% | -18.0% |
| Q2 2022 | $3,825,000 | -12.3% | 102,589 | -1.8% | 2.07% | -4.4% |
| Q1 2022 | $4,360,000 | +23.4% | 104,441 | +24.1% | 2.17% | +22.4% |
| Q4 2021 | $3,534,000 | +10.3% | 84,152 | +2.5% | 1.77% | -2.3% |
| Q3 2021 | $3,203,000 | +8.1% | 82,136 | +10.5% | 1.81% | +9.4% |
| Q2 2021 | $2,964,000 | +47.6% | 74,357 | +40.4% | 1.66% | +25.1% |
| Q1 2021 | $2,008,000 | +43.7% | 52,969 | +30.4% | 1.32% | +27.3% |
| Q4 2020 | $1,397,000 | +40.1% | 40,618 | +23.1% | 1.04% | +1.7% |
| Q3 2020 | $997,000 | +8.8% | 33,003 | +3.4% | 1.02% | -2.6% |
| Q2 2020 | $916,000 | +178.4% | 31,926 | +155.1% | 1.05% | +211.6% |
| Q1 2020 | $329,000 | – | 12,516 | – | 0.34% | – |
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% |