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 | $530,000 | -4.5% | 12,853 | 0.0% | 0.08% | +21.9% |
| Q2 2023 | $555,000 | -2.5% | 12,853 | -8.1% | 0.06% | -9.9% |
| Q1 2023 | $569,000 | +4.6% | 13,982 | 0.0% | 0.07% | -9.0% |
| Q4 2022 | $544,000 | +0.9% | 13,982 | -10.5% | 0.08% | -15.2% |
| Q3 2022 | $539,000 | -6.3% | 15,624 | 0.0% | 0.09% | -12.4% |
| Q2 2022 | $575,000 | -11.8% | 15,624 | 0.0% | 0.10% | 0.0% |
| Q1 2022 | $652,000 | +6.4% | 15,624 | +7.1% | 0.10% | +11.7% |
| Q4 2021 | $613,000 | +8.9% | 14,588 | +1.0% | 0.09% | +2.2% |
| Q3 2021 | $563,000 | +3.7% | 14,442 | +5.1% | 0.09% | +13.6% |
| Q2 2021 | $543,000 | – | 13,736 | – | 0.08% | – |
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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% |