SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 693 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,650 | -4.5% | 40,000 | 0.0% | 0.56% | -24.0% |
| Q2 2023 | $1,728 | +6.1% | 40,000 | 0.0% | 0.74% | -3.7% |
| Q1 2023 | $1,629 | +4.7% | 40,000 | 0.0% | 0.77% | +30.0% |
| Q4 2022 | $1,556 | -99.9% | 40,000 | +29.0% | 0.59% | +45.7% |
| Q3 2022 | $1,069,000 | -6.3% | 31,000 | 0.0% | 0.40% | -6.0% |
| Q2 2022 | $1,141,000 | -11.8% | 31,000 | 0.0% | 0.43% | +5.1% |
| Q1 2022 | $1,294,000 | +23.2% | 31,000 | +24.0% | 0.41% | +26.5% |
| Q4 2021 | $1,050,000 | – | 25,000 | – | 0.32% | – |
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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% |