SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 592 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.42 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $429,152 | +38.3% | 10,401 | +44.8% | 0.24% | +34.5% |
| Q2 2023 | $310,402 | +4.8% | 7,185 | -2.5% | 0.18% | -5.3% |
| Q1 2023 | $296,183 | +26.0% | 7,373 | +21.9% | 0.19% | +21.4% |
| Q4 2022 | $235,128 | -2.0% | 6,046 | -13.0% | 0.15% | -4.9% |
| Q3 2022 | $240,000 | -10.8% | 6,946 | -5.0% | 0.16% | -12.9% |
| Q2 2022 | $269,000 | -11.8% | 7,315 | +0.2% | 0.19% | +1.1% |
| Q1 2022 | $305,000 | -4.1% | 7,303 | -3.4% | 0.18% | -11.1% |
| Q4 2021 | $318,000 | +20.9% | 7,562 | +11.9% | 0.21% | +6.7% |
| Q3 2021 | $263,000 | -1.5% | 6,756 | +0.1% | 0.19% | -6.7% |
| Q2 2021 | $267,000 | -31.0% | 6,748 | -33.9% | 0.21% | -42.5% |
| Q1 2021 | $387,000 | – | 10,210 | – | 0.36% | – |
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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% |