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 | $3,043,146 | +9.3% | 73,778 | +14.5% | 0.86% | +22.5% |
| Q2 2023 | $2,783,176 | +39.0% | 64,425 | +31.0% | 0.70% | +46.0% |
| Q1 2023 | $2,002,863 | +14.8% | 49,186 | +9.9% | 0.48% | +16.6% |
| Q4 2022 | $1,744,396 | +138.3% | 44,768 | +111.0% | 0.41% | +164.5% |
| Q3 2022 | $732,000 | +51.6% | 21,217 | +75.7% | 0.16% | +72.2% |
| Q2 2022 | $483,000 | +66.6% | 12,076 | +67.2% | 0.09% | +63.6% |
| Q1 2022 | $290,000 | – | 7,222 | – | 0.06% | – |
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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% |