SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 546 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.26 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $393,909 | -7.8% | 9,547 | -3.5% | 0.11% | -6.2% |
| Q2 2023 | $427,334 | +9.3% | 9,892 | +3.0% | 0.11% | -3.4% |
| Q1 2023 | $390,953 | +4.7% | 9,601 | 0.0% | 0.12% | -4.1% |
| Q4 2022 | $373,383 | +5.8% | 9,601 | -6.1% | 0.12% | -3.2% |
| Q3 2022 | $353,000 | +3.8% | 10,226 | +10.8% | 0.13% | +10.5% |
| Q2 2022 | $340,000 | -11.7% | 9,227 | 0.0% | 0.11% | +4.6% |
| Q1 2022 | $385,000 | -1.0% | 9,227 | -0.4% | 0.11% | +7.9% |
| Q4 2021 | $389,000 | -8.7% | 9,261 | -15.1% | 0.10% | -18.5% |
| Q3 2021 | $426,000 | +6.5% | 10,911 | +7.9% | 0.12% | +6.0% |
| Q2 2021 | $400,000 | – | 10,111 | – | 0.12% | – |
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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% |