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 | $1,405,706 | +0.6% | 34,069 | +5.4% | 0.51% | -2.7% |
| Q2 2023 | $1,396,784 | +35.2% | 32,333 | +27.4% | 0.53% | +23.1% |
| Q1 2023 | $1,033,370 | +9.7% | 25,378 | +4.8% | 0.43% | -2.9% |
| Q4 2022 | $942,002 | -15.3% | 24,222 | -24.8% | 0.44% | -19.1% |
| Q3 2022 | $1,112,000 | +1.1% | 32,219 | +7.9% | 0.54% | +6.0% |
| Q2 2022 | $1,100,000 | -14.4% | 29,857 | -3.0% | 0.51% | +3.8% |
| Q1 2022 | $1,285,000 | – | 30,774 | – | 0.50% | – |
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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% |