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 | $2,013 | +32.3% | 48,800 | +38.6% | 0.18% | +38.9% |
| Q2 2023 | $1,521 | +5.2% | 35,200 | -0.8% | 0.13% | -1.5% |
| Q1 2023 | $1,446 | +6.6% | 35,500 | +1.7% | 0.13% | +3.9% |
| Q4 2022 | $1,357 | -99.9% | 34,900 | +20.2% | 0.13% | +20.8% |
| Q3 2022 | $1,001,000 | -6.4% | 29,025 | 0.0% | 0.11% | -1.9% |
| Q2 2022 | $1,069,000 | -11.8% | 29,025 | 0.0% | 0.11% | +4.9% |
| Q1 2022 | $1,212,000 | -0.6% | 29,025 | 0.0% | 0.10% | -1.0% |
| Q4 2021 | $1,219,000 | +7.7% | 29,025 | 0.0% | 0.10% | 0.0% |
| Q3 2021 | $1,132,000 | -5.0% | 29,025 | -3.7% | 0.10% | -3.7% |
| Q2 2021 | $1,191,000 | +4.3% | 30,125 | 0.0% | 0.11% | -1.8% |
| Q1 2021 | $1,142,000 | – | 30,125 | – | 0.11% | – |
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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% |