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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,269,525 | -7.1% | 31,525 | +1.7% | 0.07% | -4.2% |
| Q2 2023 | $1,365,938 | +14.6% | 31,002 | +6.8% | 0.07% | +1.4% |
| Q1 2023 | $1,192,126 | -2.5% | 29,034 | +0.4% | 0.07% | -6.7% |
| Q4 2022 | $1,223,246 | +20.2% | 28,932 | +9.3% | 0.08% | +2.7% |
| Q3 2022 | $1,018,000 | -3.0% | 26,462 | -1.7% | 0.07% | -3.9% |
| Q2 2022 | $1,050,000 | +6.2% | 26,930 | +5.1% | 0.08% | 0.0% |
| Q1 2022 | $989,000 | +10.0% | 25,628 | +16.5% | 0.08% | +18.8% |
| Q4 2021 | $899,000 | +15.6% | 21,993 | +16.7% | 0.06% | +16.4% |
| Q3 2021 | $778,000 | -10.8% | 18,839 | -14.0% | 0.06% | +71.9% |
| Q2 2021 | $872,000 | – | 21,896 | – | 0.03% | – |
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% |