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 | $2,229,360 | -0.1% | 54,032 | +4.6% | 0.25% | +2.5% |
| Q2 2023 | $2,230,934 | +6.9% | 51,642 | +0.8% | 0.24% | +1.7% |
| Q1 2023 | $2,085,963 | +10.1% | 51,227 | +5.2% | 0.24% | -4.0% |
| Q4 2022 | $1,894,332 | +22.1% | 48,710 | +8.3% | 0.25% | +11.2% |
| Q3 2022 | $1,551,000 | -3.5% | 44,969 | +3.0% | 0.22% | +1.8% |
| Q2 2022 | $1,607,000 | +33.4% | 43,655 | +52.2% | 0.22% | +67.9% |
| Q4 2021 | $1,205,000 | +56.7% | 28,692 | +45.4% | 0.13% | +24.8% |
| Q3 2021 | $769,000 | +23.4% | 19,727 | +25.4% | 0.10% | -53.1% |
| Q2 2021 | $623,000 | +148.2% | 15,737 | +138.4% | 0.22% | +117.5% |
| Q1 2021 | $251,000 | – | 6,602 | – | 0.10% | – |
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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% |