SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 704 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $312 | -2.8% | 6,400 | 0.0% | 0.02% | -5.9% |
Q1 2024 | $321 | +7.7% | 6,400 | 0.0% | 0.02% | 0.0% |
Q4 2023 | $298 | +12.9% | 6,400 | 0.0% | 0.02% | +6.2% |
Q3 2023 | $264 | -4.7% | 6,400 | 0.0% | 0.02% | -5.9% |
Q2 2023 | $277 | +6.1% | 6,400 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $261 | +4.8% | 6,400 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $249 | -99.9% | 6,400 | 0.0% | 0.02% | +6.2% |
Q3 2022 | $221,000 | -6.4% | 6,400 | 0.0% | 0.02% | -5.9% |
Q2 2022 | $236,000 | -11.6% | 6,400 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $267,000 | +58.9% | 6,400 | +60.0% | 0.02% | +70.0% |
Q4 2021 | $168,000 | +54.1% | 4,000 | +43.4% | 0.01% | +42.9% |
Q3 2021 | $109,000 | -0.9% | 2,790 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $110,000 | +3.8% | 2,790 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $106,000 | – | 2,790 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hamilton Capital, LLC | 12,934,594 | $511,434,000 | 49.38% |
Weitzel Financial Services, Inc. | 37,218,060 | $686,426,000 | 24.16% |
Freestate Advisors LLC | 468,586 | $18,528,000 | 20.94% |
Choice Wealth Advisors, LLC | 668,856 | $26,447,000 | 19.00% |
RESTON WEALTH MANAGEMENT LLC | 914,020 | $36,140,000 | 18.08% |
NICOLET ADVISORY SERVICES, LLC | 3,028,355 | $119,741,000 | 15.62% |
Compton Financial Group, LLC | 897,722 | $35,496,000 | 15.12% |
Measured Wealth Private Client Group, LLC | 1,149,470 | $45,450,000 | 14.47% |
Tennessee Valley Asset Management Partners | 747,801 | $30,000 | 14.22% |
ERTS Wealth Advisors, LLC | 1,287,537 | $50,909,000 | 13.77% |