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 | $2,013 | +32.3% | 48,800 | +38.6% | 0.18% | +38.9% |
| Q2 2023 | $1,521 | +5.2% | 35,200 | -0.8% | 0.13% | -1.5% |
| Q1 2023 | $1,446 | +6.6% | 35,500 | +1.7% | 0.13% | +3.9% |
| Q4 2022 | $1,357 | -99.9% | 34,900 | +20.2% | 0.13% | +20.8% |
| Q3 2022 | $1,001,000 | -6.4% | 29,025 | 0.0% | 0.11% | -1.9% |
| Q2 2022 | $1,069,000 | -11.8% | 29,025 | 0.0% | 0.11% | +4.9% |
| Q1 2022 | $1,212,000 | -0.6% | 29,025 | 0.0% | 0.10% | -1.0% |
| Q4 2021 | $1,219,000 | +7.7% | 29,025 | 0.0% | 0.10% | 0.0% |
| Q3 2021 | $1,132,000 | -5.0% | 29,025 | -3.7% | 0.10% | -3.7% |
| Q2 2021 | $1,191,000 | +4.3% | 30,125 | 0.0% | 0.11% | -1.8% |
| Q1 2021 | $1,142,000 | – | 30,125 | – | 0.11% | – |
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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% |