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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $206,000 | -0.5% | 4,926 | 0.0% | 0.02% | +4.5% |
| Q4 2021 | $207,000 | -14.8% | 4,926 | -30.3% | 0.02% | -29.0% |
| Q4 2020 | $243,000 | -77.9% | 7,065 | -80.6% | 0.03% | -80.6% |
| Q3 2020 | $1,099,000 | -7.3% | 36,380 | -11.1% | 0.16% | -12.6% |
| Q2 2020 | $1,186,000 | +11.4% | 40,918 | -0.7% | 0.18% | -7.1% |
| Q1 2020 | $1,065,000 | -28.0% | 41,226 | -2.7% | 0.20% | -9.2% |
| Q4 2019 | $1,479,000 | +8.4% | 42,380 | -0.8% | 0.22% | +2.4% |
| Q3 2019 | $1,365,000 | +8.7% | 42,712 | +6.4% | 0.21% | +8.7% |
| Q2 2019 | $1,256,000 | +15.0% | 40,159 | +11.3% | 0.20% | +9.6% |
| Q1 2019 | $1,092,000 | +24.7% | 36,072 | +11.8% | 0.18% | +11.2% |
| Q4 2018 | $876,000 | +8.7% | 32,266 | +24.6% | 0.16% | +8.8% |
| Q3 2018 | $806,000 | +71.5% | 25,899 | +63.1% | 0.15% | +63.3% |
| Q2 2018 | $470,000 | +77.4% | 15,878 | +76.0% | 0.09% | +57.9% |
| Q1 2018 | $265,000 | – | 9,022 | – | 0.06% | – |
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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% |