SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 465 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.20 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,296 | -70.0% | 31,400 | -68.6% | 0.00% | -66.7% |
| Q2 2023 | $4,316 | +136.1% | 99,900 | +112.6% | 0.01% | +100.0% |
| Q4 2022 | $1,828 | -99.8% | 47,000 | +58.8% | 0.00% | +200.0% |
| Q2 2022 | $1,090,000 | -77.1% | 29,600 | -73.9% | 0.00% | -83.3% |
| Q4 2021 | $4,754,000 | +1323.4% | 113,200 | +1186.4% | 0.01% | – |
| Q1 2021 | $334,000 | -77.0% | 8,800 | -82.4% | 0.00% | -100.0% |
| Q2 2020 | $1,452,000 | +131.9% | 50,100 | +155.6% | 0.00% | 0.0% |
| Q3 2019 | $626,000 | -29.7% | 19,600 | -31.2% | 0.00% | 0.0% |
| Q2 2019 | $891,000 | – | 28,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 14,373,447 | $600,091,000 | 38.52% |
| Choice Wealth Advisors, LLC | 617,740 | $25,747,000 | 20.42% |
| RESTON WEALTH MANAGEMENT LLC | 900,226 | $37,584,000 | 19.28% |
| NICOLET ADVISORY SERVICES, LLC | 3,247,213 | $136,578,000 | 17.83% |
| ERTS Wealth Advisors, LLC | 1,416,194 | $59,126,000 | 16.55% |
| Tennessee Valley Asset Management Partners | 1,127,167 | $47,059,000 | 15.93% |
| Willis Johnson & Associates, Inc. | 2,907,029 | $121,368,000 | 15.93% |
| Whitcomb & Hess, Inc. | 881,816 | $36,816,000 | 14.55% |
| Compton Financial Group, LLC | 793,918 | $33,146,000 | 13.69% |
| Measured Wealth Private Client Group, LLC | 864,499 | $36,093,000 | 13.27% |