SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 426 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.10 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,316 | -8.0% | 1,850 | -3.6% | 0.03% | -7.1% |
| Q2 2023 | $82,928 | +6.1% | 1,920 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $78,167 | +4.7% | 1,920 | 0.0% | 0.03% | +3.7% |
| Q4 2022 | $74,655 | -1.7% | 1,920 | -12.8% | 0.03% | -10.0% |
| Q3 2022 | $75,969 | -6.3% | 2,203 | 0.0% | 0.03% | -6.2% |
| Q2 2022 | $81,101 | +82.1% | 2,203 | +106.5% | 0.03% | +100.0% |
| Q1 2022 | $44,547 | -0.6% | 1,067 | 0.0% | 0.02% | -15.8% |
| Q4 2021 | $44,814 | +7.7% | 1,067 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $41,613 | -70.4% | 1,067 | -73.9% | 0.02% | -74.0% |
| Q4 2020 | $140,730 | +13.9% | 4,092 | 0.0% | 0.07% | 0.0% |
| Q3 2020 | $123,584 | – | 4,092 | – | 0.07% | – |
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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% |