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 | $585,629 | -27.0% | 14,194 | -23.6% | 0.12% | -38.7% |
| Q2 2023 | $802,394 | -57.1% | 18,574 | -59.6% | 0.19% | -63.2% |
| Q1 2023 | $1,871,358 | +204.2% | 45,957 | +190.5% | 0.53% | +152.2% |
| Q4 2022 | $615,273 | -1.7% | 15,821 | +0.6% | 0.21% | -0.9% |
| Q3 2022 | $626,000 | +8.7% | 15,727 | +0.6% | 0.21% | -25.2% |
| Q2 2022 | $576,000 | -11.2% | 15,632 | +0.6% | 0.28% | -29.5% |
| Q1 2022 | $649,000 | -48.1% | 15,543 | -47.8% | 0.40% | -57.9% |
| Q4 2021 | $1,251,000 | +3.0% | 29,782 | +0.6% | 0.95% | +4.5% |
| Q3 2021 | $1,215,000 | – | 29,603 | – | 0.91% | – |
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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% |