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 | $18,168,029 | -0.8% | 440,330 | +3.9% | 6.96% | +3.2% |
Q2 2023 | $18,311,116 | +7.8% | 423,868 | +1.6% | 6.75% | +4.0% |
Q1 2023 | $16,986,145 | +398.8% | 417,145 | +376.3% | 6.49% | +363.5% |
Q4 2022 | $3,405,742 | +4.3% | 87,574 | -1.2% | 1.40% | -11.3% |
Q3 2022 | $3,264,000 | 0.0% | 88,652 | 0.0% | 1.58% | +16.4% |
Q2 2022 | $3,264,000 | +187.8% | 88,652 | +226.3% | 1.36% | +227.5% |
Q1 2022 | $1,134,000 | +6570.6% | 27,166 | +6558.3% | 0.41% | +5814.3% |
Q4 2021 | $17,000 | +6.2% | 408 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $16,000 | 0.0% | 408 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $16,000 | +6.7% | 408 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $15,000 | +7.1% | 408 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $14,000 | +16.7% | 408 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $12,000 | – | 408 | – | 0.01% | – |
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% |