SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 693 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,657 | -5.3% | 6,222 | -0.8% | 0.09% | -3.3% |
| Q2 2023 | $270,993 | -16.2% | 6,273 | -21.0% | 0.09% | -20.4% |
| Q1 2023 | $323,437 | +3.3% | 7,943 | -1.4% | 0.11% | +2.7% |
| Q4 2022 | $313,100 | +4.0% | 8,053 | -7.7% | 0.11% | -8.3% |
| Q3 2022 | $301,000 | +20.4% | 8,728 | +28.5% | 0.12% | +25.0% |
| Q2 2022 | $250,000 | +101.6% | 6,793 | +71.0% | 0.10% | +118.2% |
| Q2 2019 | $124,000 | +3.3% | 3,972 | 0.0% | 0.04% | -35.3% |
| Q1 2019 | $120,000 | -8.4% | 3,972 | -17.7% | 0.07% | -17.1% |
| Q4 2018 | $131,000 | – | 4,826 | – | 0.08% | – |
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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% |