SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 433 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.10 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $444,000 | +18.4% | 11,713 | +7.4% | 0.00% | – |
| Q4 2020 | $375,000 | +17.9% | 10,910 | +3.5% | 0.00% | – |
| Q3 2020 | $318,000 | -3.9% | 10,544 | -7.6% | 0.00% | – |
| Q2 2020 | $331,000 | +5.4% | 11,411 | -6.0% | 0.00% | – |
| Q1 2020 | $314,000 | -22.7% | 12,135 | +4.3% | 0.00% | – |
| Q4 2019 | $406,000 | -18.3% | 11,632 | -25.2% | 0.00% | – |
| Q3 2019 | $497,000 | +3.3% | 15,542 | +1.1% | 0.00% | – |
| Q2 2019 | $481,000 | -20.5% | 15,369 | -23.1% | 0.00% | -100.0% |
| Q1 2019 | $605,000 | +8.8% | 19,979 | -2.4% | 0.00% | 0.0% |
| Q4 2018 | $556,000 | – | 20,474 | – | 0.00% | – |
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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% |