SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 601 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $340,909 | +16.7% | 6,994 | +11.7% | 0.16% | 0.0% |
Q4 2023 | $292,011 | -32.0% | 6,262 | -39.8% | 0.16% | -34.5% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hamilton Capital, LLC | 10,016,236 | $407,861,142 | 26.14% |
Ford Financial Group, LLC | 12,158 | $495,063 | 20.99% |
Choice Wealth Advisors, LLC | 603,639 | $24,580,182 | 17.87% |
Willis Johnson & Associates, Inc. | 3,351,420 | $136,469,826 | 16.20% |
NICOLET ADVISORY SERVICES, LLC | 3,285,977 | $133,180,628 | 15.35% |
NICOLET BANKSHARES INC | 1,120,076 | $45,609,495 | 14.80% |
Whitcomb & Hess, Inc. | 930,984 | $37,909,664 | 14.36% |
Compton Financial Group, LLC | 854,438 | $34,792,731 | 13.74% |
Measured Wealth Private Client Group, LLC | 835,145 | $34,007,096 | 13.10% |
Leicht Financial Planning & Wealth Management, Inc. | 482,952 | $19,665,802 | 12.11% |