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 | $9,147,509 | +88.1% | 221,704 | +97.0% | 0.20% | +79.1% |
| Q2 2023 | $4,862,805 | +72.5% | 112,564 | +62.6% | 0.11% | +46.7% |
| Q1 2023 | $2,818,725 | -10.6% | 69,222 | -14.6% | 0.08% | -6.2% |
| Q4 2022 | $3,152,165 | +42.4% | 81,053 | +26.3% | 0.08% | +29.0% |
| Q3 2022 | $2,213,000 | -14.2% | 64,167 | -8.4% | 0.06% | -4.6% |
| Q2 2022 | $2,579,000 | +17.2% | 70,034 | +32.8% | 0.06% | +32.7% |
| Q1 2022 | $2,201,000 | -23.8% | 52,722 | -23.4% | 0.05% | -23.4% |
| Q4 2021 | $2,890,000 | +34.7% | 68,810 | +25.0% | 0.06% | +16.4% |
| Q3 2021 | $2,146,000 | +10.2% | 55,029 | +11.7% | 0.06% | +12.2% |
| Q2 2021 | $1,948,000 | +44.7% | 49,266 | +38.8% | 0.05% | +32.4% |
| Q1 2021 | $1,346,000 | +261.8% | 35,504 | +228.0% | 0.04% | +236.4% |
| Q4 2020 | $372,000 | +48.2% | 10,824 | +30.2% | 0.01% | +37.5% |
| Q3 2020 | $251,000 | +10.6% | 8,312 | +6.3% | 0.01% | 0.0% |
| Q2 2020 | $227,000 | -83.5% | 7,818 | -85.3% | 0.01% | -87.3% |
| Q1 2020 | $1,373,000 | -19.7% | 53,129 | +8.5% | 0.06% | -6.0% |
| Q4 2019 | $1,709,000 | +22.9% | 48,957 | +12.5% | 0.07% | +11.7% |
| Q3 2019 | $1,391,000 | +11.1% | 43,533 | +8.7% | 0.06% | +11.1% |
| Q2 2019 | $1,252,000 | -23.3% | 40,031 | -25.8% | 0.05% | -26.0% |
| Q1 2019 | $1,633,000 | +13.8% | 53,925 | +2.1% | 0.07% | -1.4% |
| Q4 2018 | $1,435,000 | +82.3% | 52,818 | +108.8% | 0.07% | +111.4% |
| Q3 2018 | $787,000 | +41.8% | 25,299 | +35.2% | 0.04% | +40.0% |
| Q2 2018 | $555,000 | +630.3% | 18,718 | +628.3% | 0.02% | +733.3% |
| Q1 2018 | $76,000 | -2.6% | 2,570 | +1.2% | 0.00% | 0.0% |
| Q4 2017 | $78,000 | – | 2,540 | – | 0.00% | – |
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% |