SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 554 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $27,655,020 | -0.6% | 567,399 | +2.2% | 2.50% | -1.4% |
| Q1 2024 | $27,822,028 | +15.4% | 555,330 | +7.4% | 2.54% | +4.0% |
| Q4 2023 | $24,100,610 | +10.0% | 516,848 | -2.6% | 2.44% | +6.3% |
| Q3 2023 | $21,900,138 | -3.4% | 530,784 | +1.1% | 2.29% | -2.9% |
| Q2 2023 | $22,678,136 | +14.4% | 524,957 | +7.9% | 2.36% | +10.9% |
| Q1 2023 | $19,814,927 | +12.8% | 486,614 | +7.8% | 2.13% | +6.9% |
| Q4 2022 | $17,561,647 | +15.4% | 451,572 | +2.3% | 1.99% | +11.1% |
| Q3 2022 | $15,224,000 | -2.1% | 441,408 | +4.5% | 1.79% | +2.0% |
| Q2 2022 | $15,555,000 | -5.8% | 422,497 | +6.9% | 1.76% | +6.1% |
| Q1 2022 | $16,507,000 | +10.0% | 395,218 | +10.3% | 1.66% | +8.4% |
| Q4 2021 | $15,001,000 | +27.4% | 358,411 | +18.7% | 1.53% | -20.3% |
| Q3 2021 | $11,773,000 | +5.2% | 301,873 | +6.7% | 1.92% | +5.2% |
| Q2 2021 | $11,188,000 | – | 282,960 | – | 1.82% | – |
Download | ||||||
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% |