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 | $2,261,559 | -3.5% | 46,400 | -0.8% | 0.19% | -6.3% |
Q1 2024 | $2,344,078 | +11.8% | 46,788 | +4.0% | 0.21% | -2.8% |
Q4 2023 | $2,097,286 | +14.3% | 44,977 | +1.1% | 0.21% | +2.9% |
Q3 2023 | $1,834,700 | -5.3% | 44,467 | -0.9% | 0.21% | +5.6% |
Q2 2023 | $1,937,814 | +3.3% | 44,857 | -2.7% | 0.20% | -5.3% |
Q1 2023 | $1,876,327 | +5.2% | 46,079 | +0.5% | 0.21% | -5.9% |
Q4 2022 | $1,783,859 | +12.6% | 45,869 | -0.1% | 0.22% | +5.8% |
Q3 2022 | $1,584,000 | -5.0% | 45,924 | +1.5% | 0.21% | +0.5% |
Q2 2022 | $1,667,000 | -11.0% | 45,266 | +0.9% | 0.21% | -10.4% |
Q1 2022 | $1,874,000 | -4.4% | 44,882 | -3.8% | 0.23% | -2.1% |
Q4 2021 | $1,960,000 | +10.1% | 46,658 | +2.2% | 0.24% | +0.9% |
Q3 2021 | $1,780,000 | +7.4% | 45,646 | +9.0% | 0.23% | +4.0% |
Q2 2021 | $1,657,000 | +4.8% | 41,896 | +0.5% | 0.22% | -6.3% |
Q1 2021 | $1,581,000 | +8.7% | 41,705 | -1.4% | 0.24% | +3.5% |
Q4 2020 | $1,454,000 | +14.3% | 42,285 | +0.4% | 0.23% | -0.4% |
Q3 2020 | $1,272,000 | -1.2% | 42,115 | -5.2% | 0.23% | -11.1% |
Q2 2020 | $1,287,000 | +207.2% | 44,415 | +173.9% | 0.26% | +161.0% |
Q1 2020 | $419,000 | -26.0% | 16,215 | 0.0% | 0.10% | -12.3% |
Q4 2019 | $566,000 | +21.2% | 16,215 | +11.1% | 0.11% | 0.0% |
Q3 2019 | $467,000 | – | 14,600 | – | 0.11% | – |
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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% |