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 | $2,754 | +13.0% | 66,739 | +18.2% | 0.98% | +8.0% |
| Q2 2023 | $2,438 | +2.1% | 56,444 | -3.8% | 0.91% | +2.5% |
| Q1 2023 | $2,388 | +2.5% | 58,656 | -2.1% | 0.89% | -4.3% |
| Q4 2022 | $2,330 | -97.2% | 59,903 | +2355.0% | 0.93% | +2274.4% |
| Q3 2022 | $84,000 | -6.7% | 2,440 | +0.3% | 0.04% | 0.0% |
| Q2 2022 | $90,000 | -10.9% | 2,433 | +0.2% | 0.04% | +5.4% |
| Q1 2022 | $101,000 | -1.0% | 2,427 | +0.2% | 0.04% | +5.7% |
| Q4 2021 | $102,000 | +8.5% | 2,423 | +0.3% | 0.04% | -5.4% |
| Q3 2021 | $94,000 | -1.1% | 2,416 | +0.2% | 0.04% | -2.6% |
| Q2 2021 | $95,000 | +18.8% | 2,412 | +14.5% | 0.04% | -7.3% |
| Q1 2021 | $80,000 | – | 2,107 | – | 0.04% | – |
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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% |