SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 704 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,708,227 | -11.6% | 219,701 | -9.2% | 7.05% | -14.6% |
| Q1 2024 | $12,117,286 | +6.6% | 241,862 | -0.8% | 8.25% | +0.0% |
| Q4 2023 | $11,363,451 | +11.1% | 243,694 | -1.7% | 8.25% | +3.8% |
| Q3 2023 | $10,229,551 | -3.6% | 247,929 | +1.0% | 7.95% | -0.7% |
| Q2 2023 | $10,608,840 | -22.9% | 245,575 | -27.3% | 8.01% | -26.9% |
| Q1 2023 | $13,751,429 | +3.4% | 337,707 | -1.3% | 10.96% | -0.5% |
| Q4 2022 | $13,301,274 | +26.4% | 342,023 | +12.1% | 11.01% | +8.0% |
| Q3 2022 | $10,526,000 | -2.2% | 305,185 | +4.4% | 10.19% | +4.9% |
| Q2 2022 | $10,765,000 | +144.0% | 292,367 | +176.7% | 9.72% | +163.9% |
| Q1 2022 | $4,412,000 | +8.0% | 105,669 | +8.6% | 3.68% | +13.0% |
| Q4 2021 | $4,086,000 | -43.5% | 97,283 | -47.6% | 3.26% | -46.7% |
| Q3 2021 | $7,238,000 | -0.5% | 185,579 | +0.9% | 6.11% | -0.4% |
| Q2 2021 | $7,274,000 | +4.0% | 183,960 | -0.3% | 6.14% | -2.2% |
| Q1 2021 | $6,996,000 | +354.3% | 184,584 | +312.1% | 6.28% | +376.8% |
| Q4 2020 | $1,540,000 | – | 44,792 | – | 1.32% | – |
Download | ||||||
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% |