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 | $204,031 | +55.7% | 4,945 | +63.0% | 0.07% | +62.2% |
| Q2 2023 | $131,069 | +88.6% | 3,034 | +77.7% | 0.04% | +73.1% |
| Q1 2023 | $69,509 | +81675.3% | 1,707 | -21.9% | 0.03% | -21.2% |
| Q4 2022 | $85 | -99.9% | 2,185 | 0.0% | 0.03% | +3.1% |
| Q3 2022 | $75,000 | -6.2% | 2,185 | 0.0% | 0.03% | -3.0% |
| Q2 2022 | $80,000 | -36.5% | 2,185 | -27.7% | 0.03% | -25.0% |
| Q1 2022 | $126,000 | +147.1% | 3,024 | +150.7% | 0.04% | +144.4% |
| Q4 2021 | $51,000 | +8.5% | 1,206 | 0.0% | 0.02% | -5.3% |
| Q3 2021 | $47,000 | -2.1% | 1,206 | 0.0% | 0.02% | -13.6% |
| Q2 2021 | $48,000 | -53.8% | 1,206 | -56.2% | 0.02% | -56.0% |
| Q1 2021 | $104,000 | +10.6% | 2,751 | +0.3% | 0.05% | -13.8% |
| Q4 2020 | $94,000 | +13.3% | 2,744 | 0.0% | 0.06% | -1.7% |
| Q3 2020 | $83,000 | -3.5% | 2,744 | -7.2% | 0.06% | -7.8% |
| Q2 2020 | $86,000 | +13.2% | 2,958 | 0.0% | 0.06% | -1.5% |
| Q1 2020 | $76,000 | – | 2,958 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 10,127,211 | $349,288,000 | 23.81% |
| NICOLET ADVISORY SERVICES, LLC | 3,392,221 | $118,829,000 | 19.38% |
| RESTON WEALTH MANAGEMENT LLC | 927,458 | $31,988,000 | 19.05% |
| Choice Wealth Advisors, LLC | 609,938 | $21,037,000 | 17.60% |
| Willis Johnson & Associates, Inc. | 3,102,901 | $107,019,000 | 15.59% |
| Tennessee Valley Asset Management Partners | 1,078,073 | $37,183,000 | 14.58% |
| Whitcomb & Hess, Inc. | 913,187 | $31,496,000 | 14.18% |
| ERTS Wealth Advisors, LLC | 1,448,830 | $49,970,000 | 14.02% |
| Compton Financial Group, LLC | 838,040 | $28,904,000 | 13.30% |
| Ford Financial Group, LLC | 837,468 | $28,884,000 | 12.03% |