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 | $7,979,520 | -3.8% | 193,396 | +0.8% | 8.18% | +2.8% |
| Q2 2023 | $8,291,183 | +12.1% | 191,926 | +0.9% | 7.96% | +7.6% |
| Q1 2023 | $7,398,245 | -0.5% | 190,235 | -0.5% | 7.40% | -0.2% |
| Q4 2022 | $7,435,113 | +13.6% | 191,183 | +0.7% | 7.41% | +5.3% |
| Q3 2022 | $6,545,000 | -5.5% | 189,773 | +0.9% | 7.04% | -2.4% |
| Q2 2022 | $6,926,000 | -11.6% | 188,096 | +0.3% | 7.21% | +4.6% |
| Q1 2022 | $7,832,000 | +1.7% | 187,594 | +2.3% | 6.89% | -1.1% |
| Q4 2021 | $7,698,000 | – | 183,293 | – | 6.97% | – |
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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% |