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 | $211,705 | -27.8% | 5,131 | -24.4% | 0.04% | -28.6% |
| Q2 2023 | $293,155 | +13.7% | 6,786 | +7.2% | 0.06% | -13.7% |
| Q1 2023 | $257,861 | -36.8% | 6,333 | -39.7% | 0.07% | -40.7% |
| Q4 2022 | $408,249 | +145.9% | 10,498 | +132.5% | 0.12% | +167.4% |
| Q2 2022 | $166,000 | -10.8% | 4,515 | +1.1% | 0.05% | -4.2% |
| Q1 2022 | $186,000 | -2.1% | 4,466 | -1.3% | 0.05% | +4.3% |
| Q4 2021 | $190,000 | +22.6% | 4,524 | +13.5% | 0.05% | -27.0% |
| Q3 2021 | $155,000 | -17.1% | 3,985 | -15.8% | 0.06% | +16.7% |
| Q2 2021 | $187,000 | -39.7% | 4,731 | -42.2% | 0.05% | -48.1% |
| Q1 2021 | $310,000 | -60.2% | 8,179 | -63.9% | 0.10% | -82.7% |
| Q4 2020 | $778,000 | – | 22,630 | – | 0.60% | – |
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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% |