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 | $571 | +74.1% | 91,590 | +1017.0% | 0.06% | +28.3% |
| Q2 2023 | $328 | +16300.0% | 8,200 | +272.7% | 0.05% | – |
| Q1 2023 | $2 | -77.8% | 2,200 | +396.6% | 0.00% | -100.0% |
| Q4 2022 | $9 | – | 443 | -73.9% | 0.00% | – |
| Q3 2022 | $0 | – | 1,700 | -75.4% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 6,900 | +72.5% | 0.00% | – |
| Q1 2022 | $5,000 | +66.7% | 4,000 | +150.0% | 0.00% | – |
| Q4 2021 | $3,000 | -92.9% | 1,600 | -81.3% | 0.00% | -100.0% |
| Q3 2021 | $42,000 | -89.6% | 8,549 | -66.8% | 0.00% | -88.9% |
| Q2 2021 | $404,000 | +494.1% | 25,749 | -56.4% | 0.02% | +500.0% |
| Q1 2021 | $68,000 | -91.7% | 59,100 | -22.8% | 0.00% | -92.3% |
| Q4 2020 | $821,000 | -51.1% | 76,599 | +0.1% | 0.04% | -62.5% |
| Q3 2020 | $1,680,000 | +27900.0% | 76,499 | +2367.7% | 0.10% | – |
| Q2 2020 | $6,000 | – | 3,100 | +210.0% | 0.00% | – |
| Q1 2020 | $0 | – | 1,000 | +100.0% | 0.00% | – |
| Q4 2019 | $0 | – | 500 | – | 0.00% | – |
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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% |