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 | $8,641,722 | +1.8% | 209,446 | +6.5% | 0.33% | +4.8% |
Q2 2023 | $8,492,277 | +6.1% | 196,580 | +0.0% | 0.31% | +0.6% |
Q1 2023 | $8,004,449 | +155749.9% | 196,573 | +48.9% | 0.31% | +8.0% |
Q4 2022 | $5,136 | -99.7% | 132,054 | +156.8% | 0.29% | +167.6% |
Q3 2022 | $1,774,000 | -77.0% | 51,430 | -75.4% | 0.11% | -66.0% |
Q2 2022 | $7,709,000 | +63.1% | 209,382 | +85.0% | 0.32% | +150.4% |
Q1 2022 | $4,726,000 | +9.1% | 113,186 | +9.8% | 0.13% | +32.3% |
Q4 2021 | $4,331,000 | +1.6% | 103,108 | -5.7% | 0.10% | -15.0% |
Q3 2021 | $4,264,000 | -0.2% | 109,344 | +1.2% | 0.11% | -2.6% |
Q2 2021 | $4,273,000 | +233.8% | 108,070 | +5.3% | 0.12% | +241.2% |
Q1 2021 | $1,280,000 | – | 102,640 | – | 0.03% | – |
Download |
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% |