SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 603 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,288,211 | +99151.8% | 79,368 | -0.3% | 1.77% | -5.7% |
| Q4 2022 | $3,313 | -99.9% | 79,641 | -1.3% | 1.88% | -4.8% |
| Q3 2022 | $3,102,000 | +9.0% | 80,727 | +4.5% | 1.98% | +7.7% |
| Q2 2022 | $2,845,000 | -11.7% | 77,266 | +0.1% | 1.83% | -2.6% |
| Q1 2022 | $3,222,000 | -0.6% | 77,182 | -0.1% | 1.88% | +4.0% |
| Q4 2021 | $3,243,000 | +6.5% | 77,223 | +0.0% | 1.81% | +4.0% |
| Q3 2021 | $3,045,000 | -5.5% | 77,185 | -5.3% | 1.74% | -8.3% |
| Q2 2021 | $3,221,000 | +3.0% | 81,470 | -1.3% | 1.90% | -5.2% |
| Q1 2021 | $3,127,000 | +8.3% | 82,502 | -1.7% | 2.00% | +2.1% |
| Q4 2020 | $2,887,000 | +18.2% | 83,941 | +3.8% | 1.96% | +5.2% |
| Q3 2020 | $2,442,000 | +5.0% | 80,877 | +0.8% | 1.86% | -3.5% |
| Q2 2020 | $2,325,000 | – | 80,223 | – | 1.93% | – |
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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% |