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 | $21,882 | -3.0% | 530,339 | +1.6% | 0.84% | -2.1% |
Q2 2023 | $22,550 | +4.6% | 521,991 | -1.4% | 0.86% | -4.9% |
Q1 2023 | $21,554 | -9.8% | 529,319 | -13.9% | 0.90% | -16.0% |
Q4 2022 | $23,903 | -99.9% | 614,642 | -42.9% | 1.07% | -42.4% |
Q3 2022 | $37,139,000 | +3.5% | 1,076,814 | +10.5% | 1.86% | +7.4% |
Q2 2022 | $35,884,000 | -4.7% | 974,588 | +8.1% | 1.73% | +3.2% |
Q1 2022 | $37,650,000 | -29.1% | 901,804 | -28.7% | 1.68% | -29.0% |
Q4 2021 | $53,135,000 | +10.5% | 1,265,123 | +2.6% | 2.37% | -2.2% |
Q3 2021 | $48,100,000 | +6.4% | 1,233,331 | +7.9% | 2.42% | +5.1% |
Q2 2021 | $45,186,000 | +12.1% | 1,142,800 | +7.4% | 2.30% | +6.0% |
Q1 2021 | $40,322,000 | -6.4% | 1,063,896 | -15.1% | 2.17% | -15.2% |
Q4 2020 | $43,102,000 | +19.1% | 1,253,323 | +4.6% | 2.56% | +5.5% |
Q3 2020 | $36,203,000 | +60.4% | 1,198,770 | +53.9% | 2.43% | +48.1% |
Q2 2020 | $22,575,000 | – | 778,989 | – | 1.64% | – |
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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% |