SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 469 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $477,722 | -3.9% | 11,578 | +0.6% | 0.08% | +4.9% |
| Q2 2023 | $497,203 | +6.1% | 11,509 | -0.0% | 0.08% | +2.5% |
| Q1 2023 | $468,701 | +94778.7% | 11,510 | -9.4% | 0.08% | -13.2% |
| Q4 2022 | $494 | -99.9% | 12,711 | -0.9% | 0.09% | +5.8% |
| Q3 2022 | $442,000 | +59.0% | 12,827 | +69.9% | 0.09% | +79.2% |
| Q2 2022 | $278,000 | -8.6% | 7,550 | +3.6% | 0.05% | +6.7% |
| Q1 2022 | $304,000 | -5.3% | 7,289 | -4.6% | 0.04% | 0.0% |
| Q4 2021 | $321,000 | +10.3% | 7,637 | +2.2% | 0.04% | +4.7% |
| Q3 2021 | $291,000 | +16.4% | 7,473 | +18.2% | 0.04% | +19.4% |
| Q2 2021 | $250,000 | 0.0% | 6,322 | -4.0% | 0.04% | -5.3% |
| Q1 2021 | $250,000 | – | 6,587 | – | 0.04% | – |
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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% |