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 | $1,304,519 | -9.3% | 31,617 | -5.0% | 1.15% | -3.5% |
| Q2 2023 | $1,438,108 | +4.9% | 33,289 | -1.1% | 1.19% | -2.8% |
| Q1 2023 | $1,371,174 | +3.5% | 33,673 | -1.1% | 1.22% | -1.1% |
| Q4 2022 | $1,324,225 | +18.2% | 34,051 | +4.9% | 1.24% | +7.1% |
| Q3 2022 | $1,120,000 | -5.9% | 32,469 | +0.5% | 1.16% | +0.1% |
| Q2 2022 | $1,190,000 | -6.0% | 32,314 | +6.6% | 1.16% | +11.3% |
| Q1 2022 | $1,266,000 | +54.6% | 30,319 | +55.5% | 1.04% | +73.6% |
| Q4 2021 | $819,000 | -13.6% | 19,504 | -19.8% | 0.60% | -21.0% |
| Q3 2021 | $948,000 | -99.9% | 24,313 | -2.5% | 0.76% | +0.9% |
| Q2 2021 | $986,268,000 | +84.3% | 24,924 | +79.4% | 0.75% | +67.8% |
| Q1 2021 | $535,171,000 | +141.3% | 13,896 | +113.5% | 0.45% | +117.0% |
| Q4 2020 | $221,743,000 | – | 6,510 | – | 0.21% | – |
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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% |