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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $204,512 | -50.3% | 4,386 | -56.0% | 0.10% | -28.5% |
| Q3 2023 | $411,633 | -4.1% | 9,977 | +0.4% | 0.14% | -8.3% |
| Q2 2023 | $429,087 | +6.6% | 9,933 | +0.5% | 0.16% | +1.3% |
| Q1 2023 | $402,498 | +5.1% | 9,885 | +0.4% | 0.16% | -3.1% |
| Q4 2022 | $382,835 | +12.9% | 9,844 | +0.2% | 0.16% | -3.0% |
| Q3 2022 | $339,000 | -52.4% | 9,827 | -49.1% | 0.16% | -51.9% |
| Q2 2022 | $712,000 | +127.5% | 19,318 | +157.9% | 0.34% | +150.4% |
| Q1 2022 | $313,000 | +19.0% | 7,490 | +19.7% | 0.14% | +15.1% |
| Q4 2021 | $263,000 | +7.8% | 6,256 | +0.2% | 0.12% | -0.8% |
| Q3 2021 | $244,000 | -1.2% | 6,246 | +0.1% | 0.12% | -4.8% |
| Q2 2021 | $247,000 | +4.7% | 6,238 | +0.1% | 0.13% | -13.7% |
| Q1 2021 | $236,000 | -80.7% | 6,230 | -82.5% | 0.15% | -74.7% |
| Q4 2020 | $1,224,000 | – | 35,595 | – | 0.58% | – |
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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% |