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 | $6,182,704 | -5.2% | 126,851 | -2.5% | 2.88% | -5.9% |
| Q1 2024 | $6,520,973 | +5.5% | 130,159 | -1.8% | 3.06% | -6.0% |
| Q4 2023 | $6,178,643 | +15.4% | 132,504 | +2.1% | 3.25% | -1.3% |
| Q3 2023 | $5,355,485 | +1.7% | 129,798 | +6.5% | 3.29% | +4.1% |
| Q2 2023 | $5,264,098 | +3.9% | 121,854 | -2.0% | 3.16% | -2.3% |
| Q1 2023 | $5,064,103 | +5.2% | 124,364 | +0.5% | 3.24% | -1.6% |
| Q4 2022 | $4,812,072 | +13.7% | 123,735 | +0.8% | 3.29% | -0.5% |
| Q3 2022 | $4,232,000 | -3.4% | 122,711 | +3.1% | 3.31% | +4.8% |
| Q2 2022 | $4,382,000 | -13.5% | 119,001 | -2.0% | 3.16% | -1.9% |
| Q1 2022 | $5,067,000 | +2.6% | 121,373 | +3.3% | 3.22% | +5.9% |
| Q4 2021 | $4,937,000 | +3.2% | 117,547 | +1.6% | 3.04% | -2.9% |
| Q3 2021 | $4,785,000 | – | 115,748 | – | 3.13% | – |
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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% |