SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 478 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,251,365 | +2068.2% | 25,674 | +2128.6% | 0.03% | +2700.0% |
| Q1 2024 | $57,715 | -71.6% | 1,152 | -73.6% | 0.00% | -80.0% |
| Q4 2023 | $203,214 | +124.9% | 4,358 | +99.0% | 0.01% | +150.0% |
| 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 | 10,016,236 | $407,861,142 | 26.14% |
| Ford Financial Group, LLC | 12,158 | $495,063 | 20.99% |
| Choice Wealth Advisors, LLC | 603,639 | $24,580,182 | 17.87% |
| Willis Johnson & Associates, Inc. | 3,351,420 | $136,469,826 | 16.20% |
| NICOLET ADVISORY SERVICES, LLC | 3,285,977 | $133,180,628 | 15.35% |
| NICOLET BANKSHARES INC | 1,120,076 | $45,609,495 | 14.80% |
| Whitcomb & Hess, Inc. | 930,984 | $37,909,664 | 14.36% |
| Compton Financial Group, LLC | 854,438 | $34,792,731 | 13.74% |
| Measured Wealth Private Client Group, LLC | 835,145 | $34,007,096 | 13.10% |
| Leicht Financial Planning & Wealth Management, Inc. | 482,952 | $19,665,802 | 12.11% |