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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90,359 | +81.1% | 2,190 | +89.6% | 0.00% | +100.0% |
| Q2 2023 | $49,896 | +6.1% | 1,155 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $47,032 | -50.2% | 1,155 | -52.4% | 0.00% | -66.7% |
| Q4 2022 | $94,425 | +11.1% | 2,428 | -1.2% | 0.00% | 0.0% |
| Q3 2022 | $85,000 | -38.4% | 2,457 | -34.5% | 0.00% | -25.0% |
| Q2 2022 | $138,000 | -17.4% | 3,752 | -6.2% | 0.00% | 0.0% |
| Q1 2022 | $167,000 | -42.8% | 4,000 | -42.5% | 0.00% | -42.9% |
| Q4 2021 | $292,000 | -11.0% | 6,957 | -17.3% | 0.01% | -22.2% |
| Q3 2021 | $328,000 | -99.6% | 8,408 | -99.6% | 0.01% | -99.6% |
| Q2 2021 | $81,643,000 | +12.9% | 2,064,819 | +8.2% | 2.39% | +1.6% |
| Q1 2021 | $72,317,000 | +0.3% | 1,908,093 | -20.0% | 2.35% | -23.1% |
| Q4 2020 | $72,072,000 | -0.7% | 2,386,483 | -0.7% | 3.06% | +0.3% |
| Q3 2020 | $72,604,000 | +4.4% | 2,404,097 | +0.2% | 3.05% | -3.8% |
| Q2 2020 | $69,529,000 | +13.4% | 2,399,207 | +1.1% | 3.17% | -4.1% |
| Q1 2020 | $61,340,000 | -13.9% | 2,373,849 | +16.3% | 3.30% | +4.2% |
| Q4 2019 | $71,229,000 | +803.3% | 2,040,371 | +727.0% | 3.17% | +721.8% |
| Q3 2019 | $7,885,000 | – | 246,728 | – | 0.39% | – |
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% |