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 | $6,160,390 | -4.4% | 149,307 | +0.1% | 0.96% | -4.6% |
Q2 2023 | $6,446,241 | +5.9% | 149,219 | -0.2% | 1.01% | -3.0% |
Q1 2023 | $6,085,790 | +7.6% | 149,455 | +2.7% | 1.04% | +0.5% |
Q4 2022 | $5,657,432 | +36.1% | 145,472 | +20.7% | 1.03% | +20.2% |
Q3 2022 | $4,156,000 | +0.3% | 120,500 | +7.1% | 0.86% | -2.8% |
Q2 2022 | $4,143,000 | +8.7% | 112,526 | +23.2% | 0.88% | +25.2% |
Q1 2022 | $3,813,000 | +5.2% | 91,335 | +5.8% | 0.71% | -7.8% |
Q4 2021 | $3,626,000 | – | 86,338 | – | 0.77% | – |
Download |
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% |