SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 593 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,269,777 | -11.9% | 30,775 | -7.7% | 0.00% | – |
Q2 2023 | $1,441,022 | +3.0% | 33,357 | -2.9% | 0.00% | – |
Q1 2023 | $1,398,488 | -13.1% | 34,344 | -17.0% | 0.00% | – |
Q4 2022 | $1,608,802 | +27.7% | 41,368 | +13.2% | 0.00% | – |
Q3 2022 | $1,260,000 | -22.4% | 36,540 | -17.1% | 0.00% | – |
Q2 2022 | $1,623,000 | -19.1% | 44,068 | -8.3% | 0.00% | -100.0% |
Q1 2022 | $2,006,000 | -4.3% | 48,038 | -3.8% | 0.00% | 0.0% |
Q4 2021 | $2,097,000 | -7.2% | 49,933 | -13.8% | 0.00% | 0.0% |
Q3 2021 | $2,259,000 | -18.7% | 57,933 | -17.6% | 0.00% | 0.0% |
Q2 2021 | $2,780,000 | +2.4% | 70,320 | -1.8% | 0.00% | 0.0% |
Q1 2021 | $2,715,000 | +9.6% | 71,637 | -0.6% | 0.00% | 0.0% |
Q4 2020 | $2,477,000 | +7.3% | 72,035 | -5.8% | 0.00% | 0.0% |
Q3 2020 | $2,309,000 | +2.8% | 76,448 | -1.4% | 0.00% | 0.0% |
Q2 2020 | $2,247,000 | +11.7% | 77,522 | -0.4% | 0.00% | 0.0% |
Q1 2020 | $2,012,000 | -36.8% | 77,855 | -14.7% | 0.00% | 0.0% |
Q4 2019 | $3,186,000 | +2.1% | 91,277 | -6.5% | 0.00% | 0.0% |
Q3 2019 | $3,120,000 | -15.2% | 97,626 | -17.0% | 0.00% | 0.0% |
Q2 2019 | $3,679,000 | +21.6% | 117,629 | +17.7% | 0.00% | 0.0% |
Q1 2019 | $3,025,000 | +61.6% | 99,901 | +45.0% | 0.00% | 0.0% |
Q4 2018 | $1,872,000 | +24.2% | 68,915 | +42.3% | 0.00% | – |
Q3 2018 | $1,507,000 | +166.3% | 48,433 | +153.6% | 0.00% | – |
Q2 2018 | $566,000 | – | 19,097 | – | 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% |