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 | $1,240,385 | -13.0% | 30,063 | -8.9% | 1.19% | -15.4% |
Q2 2023 | $1,425,750 | +6.7% | 33,003 | +0.6% | 1.40% | -4.8% |
Q1 2023 | $1,336,180 | +5.2% | 32,814 | +0.5% | 1.47% | -3.4% |
Q4 2022 | $1,269,949 | -72.8% | 32,655 | -75.9% | 1.52% | -72.1% |
Q3 2022 | $4,667,000 | -33.0% | 135,298 | -28.5% | 5.46% | -18.0% |
Q2 2022 | $6,963,000 | -5.4% | 189,108 | +7.3% | 6.66% | +16.6% |
Q1 2022 | $7,361,000 | +76.6% | 176,317 | +77.7% | 5.71% | +98.7% |
Q4 2021 | $4,167,000 | – | 99,223 | – | 2.88% | – |
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% |