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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $454,908 | +0.9% | 10,530 | -4.9% | 0.09% | -3.3% |
| Q1 2023 | $450,716 | -4.9% | 11,069 | -9.1% | 0.09% | -9.8% |
| Q4 2022 | $473,734 | -11.6% | 12,181 | -21.7% | 0.10% | -18.4% |
| Q3 2022 | $536,000 | +8.3% | 15,552 | +15.7% | 0.12% | +23.8% |
| Q2 2022 | $495,000 | +0.2% | 13,438 | +13.6% | 0.10% | +23.2% |
| Q1 2022 | $494,000 | -8.2% | 11,830 | -7.6% | 0.08% | -4.7% |
| Q4 2021 | $538,000 | +14.7% | 12,809 | +6.4% | 0.09% | -28.3% |
| Q3 2021 | $469,000 | +86.9% | 12,033 | +89.6% | 0.12% | +84.6% |
| Q2 2021 | $251,000 | – | 6,345 | – | 0.06% | – |
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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% |