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 | $6,684,503 | -5.9% | 162,009 | -1.5% | 2.72% | -5.2% |
| Q2 2023 | $7,104,126 | +10.3% | 164,447 | +3.1% | 2.87% | -0.7% |
| Q1 2023 | $6,440,649 | +5.7% | 159,461 | +1.8% | 2.90% | +8.8% |
| Q4 2022 | $6,091,319 | +12.6% | 156,629 | +6.6% | 2.66% | +5.3% |
| Q2 2022 | $5,409,000 | -8.6% | 146,917 | +3.7% | 2.53% | +1.9% |
| Q1 2022 | $5,916,000 | +4.5% | 141,694 | +5.1% | 2.48% | +2.9% |
| Q4 2021 | $5,662,000 | +16.0% | 134,800 | +7.7% | 2.41% | +6.4% |
| Q3 2021 | $4,880,000 | +2.8% | 125,118 | +4.2% | 2.27% | +0.7% |
| Q2 2021 | $4,747,000 | +23.8% | 120,049 | +18.6% | 2.25% | +10.1% |
| Q1 2021 | $3,835,000 | +14.4% | 101,199 | +3.8% | 2.05% | +0.5% |
| Q4 2020 | $3,352,000 | – | 97,463 | – | 2.04% | – |
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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% |