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 | $630,289 | +13.5% | 15,276 | +18.9% | 0.04% | +20.6% |
| Q2 2023 | $555,118 | +7.2% | 12,850 | +1.0% | 0.03% | 0.0% |
| Q1 2023 | $517,968 | -3.2% | 12,720 | -7.6% | 0.03% | -10.5% |
| Q4 2022 | $535,140 | +101252.3% | 13,760 | -10.2% | 0.04% | -7.3% |
| Q3 2022 | $528 | +14.3% | 15,315 | +22.1% | 0.04% | +10.8% |
| Q2 2022 | $462 | +16.1% | 12,542 | +31.5% | 0.04% | +37.0% |
| Q1 2022 | $398 | +27.2% | 9,538 | +27.8% | 0.03% | +12.5% |
| Q4 2021 | $313 | +7.6% | 7,463 | 0.0% | 0.02% | -14.3% |
| Q3 2021 | $291 | -1.4% | 7,463 | 0.0% | 0.03% | -20.0% |
| Q2 2021 | $295 | +4.2% | 7,463 | 0.0% | 0.04% | -20.5% |
| Q1 2021 | $283 | – | 7,463 | – | 0.04% | – |
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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% |