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 | $2,671,379 | -1.0% | 64,745 | +3.6% | 0.03% | -3.7% |
Q2 2023 | $2,698,661 | +1.1% | 62,469 | -4.7% | 0.03% | -6.9% |
Q1 2023 | $2,669,983 | -81.4% | 65,569 | -82.3% | 0.03% | -77.3% |
Q4 2022 | $14,367,988 | -99.6% | 369,452 | +81.9% | 0.13% | +245.9% |
Q3 2022 | $3,506,503,000 | +69904.1% | 203,114 | +49.3% | 0.04% | -27.5% |
Q2 2022 | $5,009,000 | -26.0% | 136,044 | -16.1% | 0.05% | -27.1% |
Q1 2022 | $6,768,000 | +12.8% | 162,099 | +13.5% | 0.07% | +14.8% |
Q4 2021 | $6,000,000 | +11.5% | 142,859 | +3.5% | 0.06% | +13.0% |
Q3 2021 | $5,383,000 | +19.1% | 138,036 | +20.8% | 0.05% | +5.9% |
Q2 2021 | $4,519,000 | -18.2% | 114,278 | -21.6% | 0.05% | -27.1% |
Q1 2021 | $5,526,000 | +1735.9% | 145,802 | +1554.8% | 0.07% | +2233.3% |
Q4 2020 | $301,000 | – | 8,811 | – | 0.00% | – |
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% |