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 | $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 | 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% |