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 | $1,032,078 | -18.1% | 25,014 | -14.2% | 0.00% | 0.0% |
| Q2 2023 | $1,260,101 | +19.4% | 29,169 | +12.5% | 0.00% | 0.0% |
| Q1 2023 | $1,055,707 | +34.9% | 25,926 | +28.8% | 0.00% | 0.0% |
| Q4 2022 | $782,739 | -26.7% | 20,127 | -35.0% | 0.00% | 0.0% |
| Q3 2022 | $1,068,000 | +69.0% | 30,968 | +80.4% | 0.00% | 0.0% |
| Q2 2022 | $632,000 | -9.1% | 17,168 | +3.1% | 0.00% | 0.0% |
| Q1 2022 | $695,000 | +66.7% | 16,645 | +57.8% | 0.00% | 0.0% |
| Q2 2021 | $417,000 | -76.7% | 10,551 | -84.7% | 0.00% | -75.0% |
| Q1 2020 | $1,787,000 | +99.2% | 69,171 | +169.3% | 0.00% | +100.0% |
| Q4 2019 | $897,000 | – | 25,686 | – | 0.00% | – |
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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% |