SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 577 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $269 | -2.2% | 6,530 | +2.7% | 0.15% | -42.5% |
| Q2 2023 | $275 | +6.6% | 6,358 | +0.3% | 0.27% | +76.3% |
| Q1 2023 | $258 | +4.9% | 6,336 | +0.3% | 0.15% | -0.7% |
| Q4 2022 | $246 | -99.9% | 6,316 | -3.9% | 0.15% | +6.2% |
| Q3 2022 | $227,000 | -13.7% | 6,574 | -8.0% | 0.14% | -2.0% |
| Q2 2022 | $263,000 | -19.3% | 7,145 | -8.6% | 0.15% | +6.5% |
| Q1 2022 | $326,000 | +10.9% | 7,814 | +11.4% | 0.14% | +16.9% |
| Q4 2021 | $294,000 | +16.7% | 7,012 | +8.5% | 0.12% | -54.4% |
| Q3 2021 | $252,000 | +1.2% | 6,461 | +2.5% | 0.26% | +89.1% |
| Q2 2021 | $249,000 | +30.4% | 6,305 | +83.7% | 0.14% | +41.2% |
| Q1 2021 | $191,000 | – | 3,432 | – | 0.10% | – |
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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% |