SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 577 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,705 | -27.8% | 5,131 | -24.4% | 0.04% | -28.6% |
| Q2 2023 | $293,155 | +13.7% | 6,786 | +7.2% | 0.06% | -13.7% |
| Q1 2023 | $257,861 | -36.8% | 6,333 | -39.7% | 0.07% | -40.7% |
| Q4 2022 | $408,249 | +145.9% | 10,498 | +132.5% | 0.12% | +167.4% |
| Q2 2022 | $166,000 | -10.8% | 4,515 | +1.1% | 0.05% | -4.2% |
| Q1 2022 | $186,000 | -2.1% | 4,466 | -1.3% | 0.05% | +4.3% |
| Q4 2021 | $190,000 | +22.6% | 4,524 | +13.5% | 0.05% | -27.0% |
| Q3 2021 | $155,000 | -17.1% | 3,985 | -15.8% | 0.06% | +16.7% |
| Q2 2021 | $187,000 | -39.7% | 4,731 | -42.2% | 0.05% | -48.1% |
| Q1 2021 | $310,000 | -60.2% | 8,179 | -63.9% | 0.10% | -82.7% |
| Q4 2020 | $778,000 | – | 22,630 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 14,373,447 | $600,091,000 | 38.52% |
| Choice Wealth Advisors, LLC | 617,740 | $25,747,000 | 20.42% |
| RESTON WEALTH MANAGEMENT LLC | 900,226 | $37,584,000 | 19.28% |
| NICOLET ADVISORY SERVICES, LLC | 3,247,213 | $136,578,000 | 17.83% |
| ERTS Wealth Advisors, LLC | 1,416,194 | $59,126,000 | 16.55% |
| Tennessee Valley Asset Management Partners | 1,127,167 | $47,059,000 | 15.93% |
| Willis Johnson & Associates, Inc. | 2,907,029 | $121,368,000 | 15.93% |
| Whitcomb & Hess, Inc. | 881,816 | $36,816,000 | 14.55% |
| Compton Financial Group, LLC | 793,918 | $33,146,000 | 13.69% |
| Measured Wealth Private Client Group, LLC | 864,499 | $36,093,000 | 13.27% |