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 | $1,831,646 | -9.8% | 44,393 | -5.6% | 0.08% | -14.6% |
| Q2 2023 | $2,031,615 | +2.9% | 47,028 | -3.0% | 0.10% | +5.5% |
| Q1 2023 | $1,973,963 | +4.0% | 48,477 | -0.7% | 0.09% | +3.4% |
| Q4 2022 | $1,898,271 | +21.5% | 48,811 | +7.7% | 0.09% | +11.4% |
| Q3 2022 | $1,563,000 | -6.3% | 45,309 | +0.0% | 0.08% | +8.2% |
| Q2 2022 | $1,668,000 | +28.1% | 45,307 | +45.3% | 0.07% | +52.1% |
| Q1 2022 | $1,302,000 | -1.5% | 31,178 | -0.9% | 0.05% | -7.7% |
| Q4 2021 | $1,322,000 | +7.7% | 31,477 | +0.0% | 0.05% | -1.9% |
| Q3 2021 | $1,228,000 | – | 31,475 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 12,465,153 | $472,429,000 | 48.78% |
| Choice Wealth Advisors, LLC | 634,656 | $24,053,000 | 19.86% |
| Freestate Advisors LLC | 414,577 | $15,712,000 | 18.34% |
| RESTON WEALTH MANAGEMENT LLC | 898,739 | $34,062,000 | 17.84% |
| NICOLET ADVISORY SERVICES, LLC | 2,960,375 | $112,198,000 | 15.74% |
| Compton Financial Group, LLC | 873,247 | $33,096,000 | 15.27% |
| Measured Wealth Private Client Group, LLC | 1,111,461 | $42,124,000 | 14.94% |
| ERTS Wealth Advisors, LLC | 1,113,032 | $42,184,000 | 12.50% |
| Ford Financial Group, LLC | 705,377 | $26,733,000 | 11.50% |
| KWB Wealth | 1,494,759 | $56,651,000 | 10.82% |