SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 601 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.42 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $620,619 | -2.3% | 12,733 | +0.4% | 0.08% | -7.1% |
| Q1 2024 | $635,218 | +7.8% | 12,679 | +0.4% | 0.08% | +1.2% |
| Q4 2023 | $589,028 | +13.4% | 12,632 | +0.4% | 0.08% | +6.3% |
| Q3 2023 | $519,330 | -5.7% | 12,587 | -1.2% | 0.08% | +1.3% |
| Q2 2023 | $550,513 | +6.5% | 12,743 | +0.3% | 0.08% | 0.0% |
| Q1 2023 | $517,128 | +5.0% | 12,700 | +0.3% | 0.08% | +1.3% |
| Q4 2022 | $492,297 | +13.2% | 12,659 | +0.4% | 0.08% | +5.5% |
| Q3 2022 | $435,000 | -12.8% | 12,604 | -7.0% | 0.07% | -9.9% |
| Q2 2022 | $499,000 | -8.8% | 13,549 | +3.5% | 0.08% | +6.6% |
| Q1 2022 | $547,000 | -0.2% | 13,097 | +0.3% | 0.08% | +2.7% |
| Q4 2021 | $548,000 | +10.7% | 13,058 | +2.8% | 0.07% | 0.0% |
| Q3 2021 | $495,000 | – | 12,705 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 12,934,594 | $511,434,000 | 49.38% |
| Weitzel Financial Services, Inc. | 37,218,060 | $686,426,000 | 24.16% |
| Freestate Advisors LLC | 468,586 | $18,528,000 | 20.94% |
| Choice Wealth Advisors, LLC | 668,856 | $26,447,000 | 19.00% |
| RESTON WEALTH MANAGEMENT LLC | 914,020 | $36,140,000 | 18.08% |
| NICOLET ADVISORY SERVICES, LLC | 3,028,355 | $119,741,000 | 15.62% |
| Compton Financial Group, LLC | 897,722 | $35,496,000 | 15.12% |
| Measured Wealth Private Client Group, LLC | 1,149,470 | $45,450,000 | 14.47% |
| Tennessee Valley Asset Management Partners | 747,801 | $30,000 | 14.22% |
| ERTS Wealth Advisors, LLC | 1,287,537 | $50,909,000 | 13.77% |