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 | $1,610,773 | -5.4% | 39,040 | -0.9% | 0.82% | -2.2% |
| Q2 2023 | $1,702,654 | +4.9% | 39,413 | -1.1% | 0.84% | +0.6% |
| Q1 2023 | $1,623,354 | -0.3% | 39,866 | -4.8% | 0.83% | +5.1% |
| Q4 2022 | $1,628,310 | +10.2% | 41,870 | -2.3% | 0.79% | -18.3% |
| Q3 2022 | $1,478,000 | -7.0% | 42,842 | -0.7% | 0.97% | -9.3% |
| Q2 2022 | $1,589,000 | -11.6% | 43,146 | +0.2% | 1.07% | -6.7% |
| Q1 2022 | $1,797,000 | -0.7% | 43,052 | -0.1% | 1.14% | -1.0% |
| Q4 2021 | $1,809,000 | +7.9% | 43,081 | +0.2% | 1.16% | -5.5% |
| Q3 2021 | $1,677,000 | -1.8% | 43,001 | -0.4% | 1.22% | -4.5% |
| Q2 2021 | $1,707,000 | +3.7% | 43,168 | -0.6% | 1.28% | -5.9% |
| Q1 2021 | $1,646,000 | +4.9% | 43,424 | -4.8% | 1.36% | -8.3% |
| Q4 2020 | $1,569,000 | – | 45,624 | – | 1.49% | – |
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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% |