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 2021 | $88,000 | -1.1% | 2,263 | 0.0% | 0.06% | +1.9% |
| Q2 2021 | $89,000 | +1.1% | 2,263 | -3.4% | 0.05% | -6.9% |
| Q1 2021 | $88,000 | +10.0% | 2,343 | 0.0% | 0.06% | 0.0% |
| Q4 2020 | $80,000 | -50.0% | 2,343 | -52.6% | 0.06% | -55.0% |
| Q3 2020 | $160,000 | +29.0% | 4,946 | +23.5% | 0.13% | +33.0% |
| Q2 2020 | $124,000 | -68.2% | 4,004 | -73.5% | 0.10% | -74.9% |
| Q1 2020 | $390,000 | -0.8% | 15,127 | +34.5% | 0.39% | +21.0% |
| Q4 2019 | $393,000 | -71.5% | 11,246 | -73.9% | 0.32% | -78.4% |
| Q3 2019 | $1,377,000 | – | 43,077 | – | 1.48% | – |
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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% |