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 2022 | $16,029,000 | -6.8% | 464,743 | -0.5% | 1.38% | -0.8% |
| Q2 2022 | $17,193,000 | -11.8% | 466,961 | +0.0% | 1.39% | -1.2% |
| Q1 2022 | $19,490,000 | -1.3% | 466,820 | -0.7% | 1.40% | -0.8% |
| Q4 2021 | $19,746,000 | +22.2% | 470,135 | +13.5% | 1.42% | +10.3% |
| Q3 2021 | $16,154,000 | +28.5% | 414,205 | +30.3% | 1.28% | +23.2% |
| Q2 2021 | $12,571,000 | +37.6% | 317,920 | +31.9% | 1.04% | +19.2% |
| Q1 2021 | $9,137,000 | +41.3% | 241,074 | +28.2% | 0.88% | +33.0% |
| Q4 2020 | $6,468,000 | +57.9% | 188,070 | +38.7% | 0.66% | +38.2% |
| Q3 2020 | $4,095,000 | +57.1% | 135,582 | +50.7% | 0.48% | +38.8% |
| Q2 2020 | $2,607,000 | +112.3% | 89,970 | +89.3% | 0.34% | +75.9% |
| Q1 2020 | $1,228,000 | -6.1% | 47,526 | +26.9% | 0.20% | +18.9% |
| Q4 2019 | $1,308,000 | +47.0% | 37,465 | +34.5% | 0.16% | +33.3% |
| Q3 2019 | $890,000 | +36.5% | 27,852 | +33.6% | 0.12% | +36.7% |
| Q2 2019 | $652,000 | +14.2% | 20,847 | +12.6% | 0.09% | +8.4% |
| Q1 2019 | $571,000 | +73.6% | 18,515 | +52.7% | 0.08% | +48.2% |
| Q4 2018 | $329,000 | – | 12,129 | – | 0.06% | – |
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% |