SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 469 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,136 | -4.5% | 2,330 | 0.0% | 0.04% | -2.6% |
| Q2 2023 | $100,656 | +6.1% | 2,330 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $94,878 | +4.7% | 2,330 | 0.0% | 0.04% | -13.3% |
| Q4 2022 | $90,614 | -86.9% | 2,330 | -88.4% | 0.04% | -86.9% |
| Q3 2022 | $691,000 | +39.6% | 20,029 | +49.0% | 0.34% | +51.1% |
| Q2 2022 | $495,000 | -26.0% | 13,444 | -16.1% | 0.23% | -16.2% |
| Q1 2022 | $669,000 | -38.4% | 16,029 | -38.0% | 0.27% | -38.3% |
| Q4 2021 | $1,086,000 | +4.6% | 25,867 | -2.8% | 0.44% | -5.0% |
| Q3 2021 | $1,038,000 | -1.7% | 26,618 | -0.3% | 0.46% | -2.9% |
| Q2 2021 | $1,056,000 | -11.6% | 26,710 | -15.3% | 0.48% | -20.0% |
| Q1 2021 | $1,195,000 | +2.4% | 31,528 | -7.1% | 0.60% | -5.0% |
| Q4 2020 | $1,167,000 | +21.7% | 33,932 | +6.9% | 0.63% | +5.0% |
| Q3 2020 | $959,000 | -0.1% | 31,748 | -4.2% | 0.60% | -7.9% |
| Q2 2020 | $960,000 | – | 33,133 | – | 0.65% | – |
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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% |