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 | $625 | -19.1% | 15,145 | -15.3% | 0.11% | -18.0% |
Q2 2023 | $773 | +18.9% | 17,890 | +12.0% | 0.14% | +6.9% |
Q1 2023 | $650 | +20.1% | 15,970 | +14.7% | 0.13% | +11.1% |
Q4 2022 | $541 | -99.9% | 13,920 | +21.3% | 0.12% | +24.5% |
Q3 2022 | $396,000 | -19.7% | 11,480 | -14.3% | 0.09% | -6.0% |
Q2 2022 | $493,000 | +16.5% | 13,390 | +32.1% | 0.10% | +37.0% |
Q1 2022 | $423,000 | -11.5% | 10,140 | -10.9% | 0.07% | 0.0% |
Q4 2021 | $478,000 | -16.6% | 11,380 | -22.5% | 0.07% | -23.2% |
Q3 2021 | $573,000 | +45.1% | 14,690 | +47.2% | 0.10% | +39.7% |
Q2 2021 | $395,000 | +31.2% | 9,980 | +25.5% | 0.07% | +23.6% |
Q1 2021 | $301,000 | +49.0% | 7,950 | +18.7% | 0.06% | +17.0% |
Q3 2020 | $202,000 | -14.8% | 6,700 | -1.3% | 0.05% | -6.0% |
Q4 2019 | $237,000 | +9.2% | 6,790 | 0.0% | 0.05% | -5.7% |
Q3 2019 | $217,000 | – | 6,790 | – | 0.05% | – |
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% |