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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,116,960 | -7.4% | 95,300 | -12.7% | 0.11% | -10.9% |
| Q1 2023 | $4,446,624 | -19.8% | 109,200 | -23.4% | 0.12% | -23.2% |
| Q4 2022 | $5,545,714 | +34.7% | 142,600 | +19.4% | 0.16% | +26.0% |
| Q3 2022 | $4,118,000 | -42.5% | 119,400 | -38.6% | 0.12% | -28.1% |
| Q2 2022 | $7,158,000 | +46.1% | 194,400 | +65.6% | 0.17% | +78.1% |
| Q1 2022 | $4,901,000 | -3.6% | 117,400 | -3.0% | 0.10% | +2.1% |
| Q4 2021 | $5,082,000 | +84.3% | 121,000 | +71.1% | 0.09% | +64.9% |
| Q3 2021 | $2,757,000 | +218.4% | 70,700 | +222.8% | 0.06% | +216.7% |
| Q2 2021 | $866,000 | – | 21,900 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 12,465,153 | $472,429,000 | 48.78% |
| Choice Wealth Advisors, LLC | 634,656 | $24,053,000 | 19.86% |
| Freestate Advisors LLC | 414,577 | $15,712,000 | 18.34% |
| RESTON WEALTH MANAGEMENT LLC | 898,739 | $34,062,000 | 17.84% |
| NICOLET ADVISORY SERVICES, LLC | 2,960,375 | $112,198,000 | 15.74% |
| Compton Financial Group, LLC | 873,247 | $33,096,000 | 15.27% |
| Measured Wealth Private Client Group, LLC | 1,111,461 | $42,124,000 | 14.94% |
| ERTS Wealth Advisors, LLC | 1,113,032 | $42,184,000 | 12.50% |
| Ford Financial Group, LLC | 705,377 | $26,733,000 | 11.50% |
| KWB Wealth | 1,494,759 | $56,651,000 | 10.82% |