SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 478 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,037,621 | -2.9% | 82,840 | -0.2% | 1.31% | -4.5% |
| Q1 2024 | $4,158,850 | +7.5% | 83,011 | +0.1% | 1.37% | +41.3% |
| Q4 2023 | $3,867,361 | +8.7% | 82,937 | -3.8% | 0.97% | -5.6% |
| Q3 2023 | $3,557,561 | -5.9% | 86,223 | -1.5% | 1.03% | -4.6% |
| Q2 2023 | $3,780,518 | +6.1% | 87,512 | 0.0% | 1.08% | -0.4% |
| Q1 2023 | $3,563,488 | +4.7% | 87,512 | 0.0% | 1.08% | -2.0% |
| Q4 2022 | $3,403,341 | +16.1% | 87,512 | +3.0% | 1.10% | +2.5% |
| Q3 2022 | $2,931,000 | -6.5% | 84,980 | -0.2% | 1.08% | -5.4% |
| Q2 2022 | $3,136,000 | -11.8% | 85,164 | 0.0% | 1.14% | -1.6% |
| Q1 2022 | $3,556,000 | -0.6% | 85,164 | 0.0% | 1.16% | +4.0% |
| Q4 2021 | $3,577,000 | +7.2% | 85,164 | -0.4% | 1.11% | +0.5% |
| Q3 2021 | $3,336,000 | -1.4% | 85,532 | 0.0% | 1.11% | -2.4% |
| Q2 2021 | $3,382,000 | +4.3% | 85,532 | 0.0% | 1.13% | -4.4% |
| Q1 2021 | $3,242,000 | +7.4% | 85,532 | -2.6% | 1.19% | +0.9% |
| Q4 2020 | $3,020,000 | – | 87,818 | – | 1.18% | – |
Download | ||||||
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% |