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 | $2,642,208 | -5.7% | 64,038 | -1.3% | 0.56% | -0.7% |
| Q2 2023 | $2,802,773 | +6.2% | 64,879 | -4.4% | 0.57% | +4.6% |
| Q1 2023 | $2,639,426 | +0.0% | 67,869 | 0.0% | 0.54% | 0.0% |
| Q4 2022 | $2,639,425 | +16.0% | 67,869 | +2.9% | 0.54% | +0.4% |
| Q3 2022 | $2,275,000 | -6.3% | 65,957 | 0.0% | 0.54% | -2.3% |
| Q2 2022 | $2,429,000 | +12.2% | 65,957 | +27.3% | 0.55% | +16.6% |
| Q1 2022 | $2,164,000 | -22.3% | 51,827 | -21.8% | 0.48% | -22.1% |
| Q4 2021 | $2,785,000 | +8.2% | 66,317 | +0.5% | 0.61% | +5.7% |
| Q3 2021 | $2,573,000 | -1.6% | 65,982 | -0.2% | 0.58% | -4.2% |
| Q2 2021 | $2,615,000 | +9.8% | 66,127 | +5.2% | 0.60% | -6.7% |
| Q1 2021 | $2,382,000 | +63.8% | 62,842 | +48.6% | 0.64% | +45.9% |
| Q4 2020 | $1,454,000 | +37.3% | 42,277 | +20.5% | 0.44% | +24.5% |
| Q3 2020 | $1,059,000 | +6.5% | 35,077 | +2.2% | 0.36% | +1.7% |
| Q2 2020 | $994,000 | +59.8% | 34,308 | +42.5% | 0.35% | +46.6% |
| Q1 2020 | $622,000 | -20.2% | 24,078 | +7.8% | 0.24% | +1.3% |
| Q4 2019 | $779,000 | +63.7% | 22,328 | +50.1% | 0.24% | +57.7% |
| Q3 2019 | $476,000 | +21.1% | 14,878 | +18.5% | 0.15% | +19.2% |
| Q2 2019 | $393,000 | +45.6% | 12,558 | +41.0% | 0.12% | +45.3% |
| Q1 2019 | $270,000 | -41.6% | 8,905 | -40.0% | 0.09% | -44.9% |
| Q3 2018 | $462,000 | +5.0% | 14,838 | 0.0% | 0.16% | +2.6% |
| Q2 2018 | $440,000 | -58.3% | 14,838 | -58.7% | 0.15% | -59.4% |
| Q1 2018 | $1,056,000 | – | 35,922 | – | 0.37% | – |
Download | ||||||
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% |