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 | $947,984 | -6.1% | 22,976 | -1.7% | 0.08% | -4.9% |
| Q2 2023 | $1,009,499 | +1.6% | 23,368 | -4.2% | 0.08% | -3.6% |
| Q1 2023 | $993,322 | +95411.7% | 24,394 | -8.8% | 0.08% | -12.5% |
| Q4 2022 | $1,040 | -99.9% | 26,754 | -46.7% | 0.10% | -46.7% |
| Q3 2022 | $1,732,000 | -4.1% | 50,231 | +2.4% | 0.18% | +11.1% |
| Q2 2022 | $1,806,000 | -1.6% | 49,045 | +11.5% | 0.16% | +9.5% |
| Q1 2022 | $1,836,000 | -19.2% | 43,970 | -18.7% | 0.15% | -20.4% |
| Q4 2021 | $2,272,000 | +9.1% | 54,098 | +1.4% | 0.19% | -13.1% |
| Q3 2021 | $2,082,000 | -1.8% | 53,377 | -0.5% | 0.21% | +0.5% |
| Q2 2021 | $2,121,000 | +27.2% | 53,629 | +21.9% | 0.21% | +21.7% |
| Q1 2021 | $1,668,000 | -8.8% | 44,005 | -17.2% | 0.18% | -14.6% |
| Q4 2020 | $1,829,000 | +30.5% | 53,174 | +14.5% | 0.20% | +3.5% |
| Q3 2020 | $1,402,000 | +71.2% | 46,423 | +64.3% | 0.20% | +58.4% |
| Q2 2020 | $819,000 | +31.9% | 28,252 | +17.5% | 0.12% | +6.8% |
| Q1 2020 | $621,000 | – | 24,035 | – | 0.12% | – |
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% |