SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 593 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $687,557 | -4.5% | 16,664 | 0.0% | 0.28% | +2.6% |
| Q2 2023 | $719,885 | +7.2% | 16,664 | +1.1% | 0.27% | +3.1% |
| Q1 2023 | $671,310 | +104.6% | 16,486 | +95.4% | 0.26% | +103.9% |
| Q4 2022 | $328,076 | +1.3% | 8,436 | -10.2% | 0.13% | -5.2% |
| Q3 2022 | $324,000 | -6.4% | 9,393 | 0.0% | 0.14% | -0.7% |
| Q2 2022 | $346,000 | +33.6% | 9,393 | +51.7% | 0.14% | +70.0% |
| Q1 2022 | $259,000 | 0.0% | 6,193 | +0.2% | 0.08% | +3.9% |
| Q4 2021 | $259,000 | +7.5% | 6,178 | 0.0% | 0.08% | +4.1% |
| Q3 2021 | $241,000 | -2.0% | 6,178 | 0.0% | 0.07% | +1.4% |
| Q2 2021 | $246,000 | – | 6,178 | – | 0.07% | – |
Download | ||||||
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% |