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 | $794,223 | -1.2% | 19,249 | +3.4% | 0.06% | +3.5% |
Q2 2023 | $804,022 | +10.7% | 18,612 | +4.4% | 0.06% | +9.6% |
Q1 2023 | $726,250 | +21.9% | 17,835 | +16.4% | 0.05% | +13.0% |
Q4 2022 | $595,815 | +41.2% | 15,320 | +25.2% | 0.05% | +31.4% |
Q3 2022 | $422,000 | -7.5% | 12,233 | -1.3% | 0.04% | -2.8% |
Q2 2022 | $456,000 | +0.7% | 12,396 | +14.3% | 0.04% | +20.0% |
Q1 2022 | $453,000 | -6.2% | 10,844 | -5.7% | 0.03% | -3.2% |
Q4 2021 | $483,000 | +16.9% | 11,500 | +10.1% | 0.03% | -3.1% |
Q2 2021 | $413,000 | +2.0% | 10,448 | -2.2% | 0.03% | -17.9% |
Q1 2021 | $405,000 | +20.9% | 10,688 | +9.7% | 0.04% | +11.4% |
Q4 2020 | $335,000 | +24.1% | 9,745 | +9.1% | 0.04% | +66.7% |
Q3 2020 | $270,000 | -31.6% | 8,929 | -34.5% | 0.02% | -64.4% |
Q2 2020 | $395,000 | +55.5% | 13,632 | +87.1% | 0.06% | +84.4% |
Q4 2019 | $254,000 | – | 7,284 | – | 0.03% | – |
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% |