SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 554 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $252,571 | -35.9% | 5,182 | -34.1% | 0.19% | -37.5% |
| Q1 2024 | $393,936 | +8.1% | 7,863 | +0.6% | 0.31% | +2.0% |
| Q4 2023 | $364,413 | +13.0% | 7,815 | 0.0% | 0.30% | +0.3% |
| Q3 2023 | $322,447 | -4.5% | 7,815 | 0.0% | 0.30% | -1.3% |
| Q2 2023 | $337,608 | +6.1% | 7,815 | 0.0% | 0.31% | -3.2% |
| Q1 2023 | $318,227 | +4.7% | 7,815 | 0.0% | 0.32% | -4.0% |
| Q4 2022 | $303,925 | +12.6% | 7,815 | 0.0% | 0.33% | +9.7% |
| Q3 2022 | $270,000 | -6.2% | 7,815 | 0.0% | 0.30% | -2.9% |
| Q2 2022 | $288,000 | -11.7% | 7,815 | 0.0% | 0.31% | +5.5% |
| Q1 2022 | $326,000 | -0.6% | 7,815 | 0.0% | 0.29% | +3.5% |
| Q4 2021 | $328,000 | – | 7,815 | – | 0.28% | – |
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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% |