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 2023 | $1,567,417 | -23.2% | 36,283 | -27.6% | 1.24% | -36.5% |
Q1 2023 | $2,040,677 | +3.8% | 50,115 | -0.8% | 1.95% | -2.5% |
Q4 2022 | $1,965,320 | +13.9% | 50,535 | +1.0% | 2.00% | +24.5% |
Q3 2022 | $1,726,000 | +2.3% | 50,041 | +9.2% | 1.61% | -26.2% |
Q2 2022 | $1,687,000 | -17.7% | 45,806 | -6.7% | 2.18% | +58.6% |
Q1 2022 | $2,050,000 | +2.9% | 49,093 | +3.5% | 1.38% | +3.4% |
Q4 2021 | $1,992,000 | +14.7% | 47,436 | +6.5% | 1.33% | -1.2% |
Q3 2021 | $1,737,000 | -2.2% | 44,550 | -0.8% | 1.35% | -2.9% |
Q2 2021 | $1,776,000 | – | 44,909 | – | 1.39% | – |
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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% |