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 | $11,884,937 | -3.6% | 288,050 | +0.9% | 0.18% | +2.2% |
| Q2 2023 | $12,332,077 | +3.8% | 285,465 | -2.1% | 0.18% | +2.9% |
| Q1 2023 | $11,879,392 | +98664.5% | 291,734 | -5.7% | 0.18% | -2.2% |
| Q4 2022 | $12,028 | -99.9% | 309,274 | -49.8% | 0.18% | -49.4% |
| Q3 2022 | $21,245,000 | +0.1% | 615,990 | +6.9% | 0.35% | +6.9% |
| Q2 2022 | $21,223,000 | -3.4% | 576,411 | +9.6% | 0.33% | +7.8% |
| Q1 2022 | $21,961,000 | -28.0% | 526,017 | -27.5% | 0.31% | -24.2% |
| Q4 2021 | $30,485,000 | +13.9% | 725,833 | +5.7% | 0.40% | +7.7% |
| Q3 2021 | $26,773,000 | +6.7% | 686,482 | +8.2% | 0.38% | +12.6% |
| Q2 2021 | $25,097,000 | +11.2% | 634,735 | +6.6% | 0.33% | +5.4% |
| Q1 2021 | $22,565,000 | -9.5% | 595,380 | -17.9% | 0.32% | -14.6% |
| Q4 2020 | $24,927,000 | +18.5% | 724,831 | +4.1% | 0.37% | +8.5% |
| Q3 2020 | $21,029,000 | +57.1% | 696,333 | +50.7% | 0.34% | +53.4% |
| Q2 2020 | $13,390,000 | +12.4% | 462,027 | +0.2% | 0.22% | -1.3% |
| Q1 2020 | $11,911,000 | – | 460,956 | – | 0.23% | – |
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% |