SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 592 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,919,486 | -9.3% | 264,650 | -5.0% | 0.12% | -11.8% |
| Q2 2023 | $12,038,833 | +3.2% | 278,676 | -2.7% | 0.14% | -6.8% |
| Q1 2023 | $11,667,000 | +827.9% | 286,518 | -12.1% | 0.15% | +329.4% |
| Q4 2022 | $1,257,324 | -87.9% | 326,022 | +8.1% | 0.03% | -80.1% |
| Q3 2022 | $10,403,000 | +51.4% | 301,617 | +61.6% | 0.17% | +50.0% |
| Q2 2022 | $6,871,000 | +3.9% | 186,607 | +17.8% | 0.11% | +7.5% |
| Q1 2022 | $6,615,000 | +102.5% | 158,437 | +103.7% | 0.11% | +116.3% |
| Q4 2021 | $3,267,000 | +229.3% | 77,781 | +205.9% | 0.05% | +96.0% |
| Q3 2021 | $992,000 | -30.9% | 25,424 | -30.0% | 0.02% | -34.2% |
| Q2 2021 | $1,436,000 | – | 36,321 | – | 0.04% | – |
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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% |