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 | $12,585,635 | +67.5% | 300,732 | +78.0% | 1.17% | +72.8% |
Q2 2023 | $7,513,466 | +47.6% | 168,918 | +35.1% | 0.68% | +23.8% |
Q1 2023 | $5,092,115 | +49.7% | 125,052 | +50.1% | 0.55% | -2.3% |
Q4 2022 | $3,400,423 | +1127.6% | 83,323 | +1000.8% | 0.56% | +374.6% |
Q3 2022 | $277,000 | +36.5% | 7,569 | +57.2% | 0.12% | +49.4% |
Q1 2022 | $203,000 | -4.7% | 4,815 | -20.5% | 0.08% | -19.4% |
Q4 2020 | $213,000 | -29.0% | 6,054 | -36.6% | 0.10% | -38.8% |
Q3 2020 | $300,000 | -8.3% | 9,556 | -15.3% | 0.16% | -19.6% |
Q2 2020 | $327,000 | -1.8% | 11,280 | -6.7% | 0.20% | -19.8% |
Q1 2020 | $333,000 | -2.9% | 12,092 | +23.7% | 0.25% | +10.7% |
Q4 2019 | $343,000 | +43.5% | 9,777 | +26.5% | 0.22% | +13.1% |
Q3 2019 | $239,000 | – | 7,727 | – | 0.20% | – |
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% |