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 | $1,362 | -11.2% | 33,022 | -7.0% | 0.32% | -9.6% |
| Q2 2023 | $1,534 | +4.4% | 35,514 | -1.6% | 0.36% | -0.6% |
| Q1 2023 | $1,469 | -16.8% | 36,087 | -20.5% | 0.36% | -22.8% |
| Q4 2022 | $1,766 | -99.9% | 45,420 | -45.5% | 0.46% | -46.2% |
| Q3 2022 | $2,875,000 | +7.3% | 83,371 | +14.5% | 0.86% | +9.7% |
| Q2 2022 | $2,680,000 | +43.6% | 72,787 | +62.9% | 0.79% | +45.2% |
| Q1 2022 | $1,866,000 | -32.0% | 44,694 | -31.6% | 0.54% | -39.0% |
| Q4 2021 | $2,746,000 | +26.4% | 65,382 | +17.4% | 0.89% | -32.7% |
| Q3 2021 | $2,173,000 | +24.1% | 55,712 | +25.8% | 1.32% | +9.9% |
| Q2 2021 | $1,751,000 | -1.0% | 44,289 | -5.1% | 1.20% | -10.6% |
| Q1 2021 | $1,768,000 | -5.5% | 46,648 | -14.2% | 1.34% | -7.3% |
| Q4 2020 | $1,870,000 | +22.9% | 54,388 | +8.0% | 1.45% | +15.4% |
| Q3 2020 | $1,521,000 | +56.6% | 50,375 | +50.4% | 1.26% | +55.1% |
| Q2 2020 | $971,000 | – | 33,496 | – | 0.81% | – |
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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% |