SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 601 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.42 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $30,435,789 | +6.6% | 624,452 | +9.5% | 7.57% | -0.6% |
Q1 2024 | $28,561,753 | +6.0% | 570,095 | -1.3% | 7.61% | -3.1% |
Q4 2023 | $26,939,977 | -9.5% | 577,739 | -19.9% | 7.85% | -22.3% |
Q3 2023 | $29,777,109 | -0.8% | 721,694 | +3.9% | 10.11% | +1.5% |
Q2 2023 | $30,018,577 | +4.3% | 694,874 | -1.7% | 9.96% | -0.6% |
Q1 2023 | $28,780,589 | -1.2% | 706,792 | -5.6% | 10.02% | -2.9% |
Q4 2022 | $29,128,269 | +12.1% | 748,991 | -0.6% | 10.31% | -13.8% |
Q3 2022 | $25,983,000 | -6.6% | 753,348 | -0.3% | 11.96% | +4.7% |
Q2 2022 | $27,824,000 | -7.5% | 755,687 | +4.9% | 11.42% | -9.0% |
Q1 2022 | $30,066,000 | -1.6% | 720,155 | -1.0% | 12.56% | -13.3% |
Q4 2021 | $30,542,000 | – | 727,200 | – | 14.48% | – |
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% |