SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 465 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.20 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $573,721 | +215.8% | 13,905 | +1593.7% | 0.00% | 0.0% |
| Q2 2023 | $181,679 | -61.4% | 821 | -92.9% | 0.00% | -50.0% |
| Q1 2023 | $470,275 | -25.8% | 11,549 | -29.1% | 0.00% | -33.3% |
| Q4 2022 | $633,829 | -18.9% | 16,298 | -28.1% | 0.00% | -40.0% |
| Q3 2022 | $782,000 | +1403.8% | 22,678 | +1501.6% | 0.01% | – |
| Q2 2022 | $52,000 | -96.8% | 1,416 | -96.4% | 0.00% | -100.0% |
| Q1 2022 | $1,621,000 | +371.2% | 38,825 | +339.9% | 0.01% | +250.0% |
| Q3 2021 | $344,000 | +81.1% | 8,826 | +83.9% | 0.00% | +100.0% |
| Q2 2021 | $190,000 | – | 4,800 | – | 0.00% | – |
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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% |