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 | $559 | -6.8% | 13,550 | -2.4% | 0.09% | -2.2% |
Q2 2023 | $600 | +5.8% | 13,882 | -0.3% | 0.09% | +1.1% |
Q1 2023 | $567 | 0.0% | 13,930 | -4.4% | 0.09% | -5.3% |
Q4 2022 | $567 | -99.9% | 14,573 | -25.1% | 0.09% | -25.4% |
Q3 2022 | $671,000 | -5.9% | 19,457 | +0.4% | 0.13% | -1.6% |
Q2 2022 | $713,000 | -14.0% | 19,375 | -2.5% | 0.13% | -13.5% |
Q1 2022 | $829,000 | -6.1% | 19,862 | -5.5% | 0.15% | -11.9% |
Q4 2021 | $883,000 | +2.4% | 21,027 | -4.9% | 0.17% | -7.2% |
Q3 2021 | $862,000 | +18.9% | 22,101 | +20.5% | 0.18% | +16.0% |
Q2 2021 | $725,000 | +2.5% | 18,337 | -1.7% | 0.16% | -6.6% |
Q1 2021 | $707,000 | -7.6% | 18,656 | -16.2% | 0.17% | -10.7% |
Q4 2020 | $765,000 | +3.2% | 22,257 | -9.3% | 0.19% | -5.1% |
Q3 2020 | $741,000 | -16.1% | 24,536 | -19.5% | 0.20% | -22.4% |
Q2 2020 | $883,000 | -5.8% | 30,467 | -16.0% | 0.25% | -13.3% |
Q1 2020 | $937,000 | -36.3% | 36,251 | -14.0% | 0.29% | -21.0% |
Q4 2019 | $1,471,000 | -2.6% | 42,145 | -10.8% | 0.37% | -4.6% |
Q3 2019 | $1,510,000 | -35.8% | 47,257 | -37.2% | 0.39% | -37.9% |
Q2 2019 | $2,352,000 | -16.9% | 75,202 | -19.5% | 0.63% | -9.1% |
Q1 2019 | $2,829,000 | – | 93,423 | – | 0.69% | – |
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% |