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 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 | 10,016,236 | $407,861,142 | 26.14% |
Ford Financial Group, LLC | 12,158 | $495,063 | 20.99% |
Choice Wealth Advisors, LLC | 603,639 | $24,580,182 | 17.87% |
Willis Johnson & Associates, Inc. | 3,351,420 | $136,469,826 | 16.20% |
NICOLET ADVISORY SERVICES, LLC | 3,285,977 | $133,180,628 | 15.35% |
NICOLET BANKSHARES INC | 1,120,076 | $45,609,495 | 14.80% |
Whitcomb & Hess, Inc. | 930,984 | $37,909,664 | 14.36% |
Compton Financial Group, LLC | 854,438 | $34,792,731 | 13.74% |
Measured Wealth Private Client Group, LLC | 835,145 | $34,007,096 | 13.10% |
Leicht Financial Planning & Wealth Management, Inc. | 482,952 | $19,665,802 | 12.11% |