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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $51,932,218 | +12.3% | 1,335,362 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $46,245,000 | -3.9% | 1,340,820 | +2.6% | 0.00% | 0.0% |
| Q2 2022 | $48,116,000 | -13.4% | 1,306,788 | -1.8% | 0.00% | +100.0% |
| Q1 2022 | $55,557,000 | -5.7% | 1,330,699 | -5.1% | 0.00% | 0.0% |
| Q4 2021 | $58,895,000 | +11.3% | 1,402,255 | +3.4% | 0.00% | 0.0% |
| Q3 2021 | $52,899,000 | +3.7% | 1,356,376 | +5.1% | 0.00% | 0.0% |
| Q2 2021 | $51,025,000 | -5.4% | 1,290,450 | -9.4% | 0.00% | -50.0% |
| Q1 2021 | $53,957,000 | +20.2% | 1,423,689 | +9.1% | 0.00% | +100.0% |
| Q4 2020 | $44,892,000 | +25.9% | 1,305,369 | +10.6% | 0.00% | 0.0% |
| Q3 2020 | $35,658,000 | +21.4% | 1,180,742 | +16.5% | 0.00% | 0.0% |
| Q2 2020 | $29,380,000 | +49.2% | 1,013,830 | +33.1% | 0.00% | 0.0% |
| Q1 2020 | $19,688,000 | +30.4% | 761,889 | +76.1% | 0.00% | 0.0% |
| Q4 2019 | $15,102,000 | +117.2% | 432,593 | +98.8% | 0.00% | – |
| Q3 2019 | $6,954,000 | +192.7% | 217,569 | +186.4% | 0.00% | – |
| Q2 2019 | $2,376,000 | +15740.0% | 75,969 | +15154.8% | 0.00% | – |
| Q1 2019 | $15,000 | +650.0% | 498 | +546.8% | 0.00% | – |
| Q4 2018 | $2,000 | -50.0% | 77 | -43.0% | 0.00% | – |
| Q3 2018 | $4,000 | +33.3% | 135 | +40.6% | 0.00% | – |
| Q2 2018 | $3,000 | 0.0% | 96 | 0.0% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 96 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | 0.0% | 96 | +300.0% | 0.00% | – |
| Q3 2017 | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – |
| Q2 2017 | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – |
| Q1 2017 | $3,000 | -25.0% | 24 | -38.5% | 0.00% | – |
| Q4 2016 | $4,000 | -60.0% | 39 | -58.5% | 0.00% | – |
| Q3 2016 | $10,000 | +11.1% | 94 | 0.0% | 0.00% | – |
| Q2 2016 | $9,000 | -25.0% | 94 | -24.8% | 0.00% | – |
| Q1 2016 | $12,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q4 2015 | $12,000 | – | 125 | – | 0.00% | – |
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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% |