SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 478 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $578,102 | +59.0% | 11,861 | +63.4% | 0.06% | +45.5% |
| Q1 2024 | $363,622 | +15.0% | 7,258 | +7.0% | 0.04% | +15.8% |
| Q4 2023 | $316,324 | +26.1% | 6,784 | +11.6% | 0.04% | +8.6% |
| Q3 2023 | $250,831 | -19.8% | 6,079 | -16.1% | 0.04% | -12.5% |
| Q2 2023 | $312,921 | +6.1% | 7,244 | +0.0% | 0.04% | 0.0% |
| Q1 2023 | $294,843 | +3.3% | 7,241 | -1.3% | 0.04% | -4.8% |
| Q4 2022 | $285,381 | +11.5% | 7,338 | -1.0% | 0.04% | +10.5% |
| Q3 2022 | $256,000 | +15.8% | 7,410 | +23.4% | 0.04% | +31.0% |
| Q2 2022 | $221,000 | -31.2% | 6,006 | -22.1% | 0.03% | -12.1% |
| Q1 2022 | $321,000 | +56.6% | 7,705 | +48.6% | 0.03% | +43.5% |
| Q2 2021 | $205,000 | -2.8% | 5,186 | -25.9% | 0.02% | -39.5% |
| Q3 2020 | $211,000 | – | 7,000 | – | 0.04% | – |
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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% |