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 | $1,077,381 | +8.8% | 26,112 | +13.9% | 0.53% | +8.8% |
| Q2 2023 | $990,144 | -1.3% | 22,920 | -7.0% | 0.49% | -3.0% |
| Q1 2023 | $1,003,382 | +102916.6% | 24,641 | -1.6% | 0.50% | -4.8% |
| Q4 2022 | $974 | -99.8% | 25,035 | +40.5% | 0.53% | -40.8% |
| Q3 2022 | $615,000 | -34.1% | 17,817 | -29.7% | 0.89% | +67.2% |
| Q2 2022 | $933,000 | -16.0% | 25,343 | -4.8% | 0.53% | -13.0% |
| Q1 2022 | $1,111,000 | -1.2% | 26,609 | -0.6% | 0.61% | -3.3% |
| Q4 2021 | $1,124,000 | +7.3% | 26,766 | -0.4% | 0.63% | -2.9% |
| Q3 2021 | $1,048,000 | -9.0% | 26,861 | -7.8% | 0.65% | -14.5% |
| Q2 2021 | $1,152,000 | +6.4% | 29,137 | +2.0% | 0.76% | -6.3% |
| Q1 2021 | $1,083,000 | +13.2% | 28,565 | +2.7% | 0.81% | +5.9% |
| Q4 2020 | $957,000 | – | 27,826 | – | 0.77% | – |
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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% |