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 | $565,304 | +28.9% | 13,701 | +35.0% | 0.05% | +29.7% |
| Q2 2023 | $438,437 | +15.4% | 10,149 | +8.7% | 0.04% | +8.8% |
| Q1 2023 | $380,040 | +25.8% | 9,333 | +20.1% | 0.03% | +17.2% |
| Q4 2022 | $302,214 | +1.1% | 7,771 | -4.2% | 0.03% | -6.5% |
| Q2 2022 | $299,000 | -80.0% | 8,108 | -77.3% | 0.03% | -77.4% |
| Q1 2022 | $1,492,000 | +584.4% | 35,748 | +588.5% | 0.14% | +621.1% |
| Q4 2021 | $218,000 | +7.9% | 5,192 | 0.0% | 0.02% | -5.0% |
| Q3 2021 | $202,000 | -14.4% | 5,192 | -13.0% | 0.02% | -16.7% |
| Q2 2021 | $236,000 | -0.4% | 5,970 | -13.5% | 0.02% | -11.1% |
| Q4 2020 | $237,000 | -38.6% | 6,901 | -48.2% | 0.03% | -62.0% |
| Q2 2020 | $386,000 | -88.4% | 13,326 | -86.0% | 0.07% | -88.1% |
| Q4 2019 | $3,318,000 | +17.2% | 95,039 | +7.3% | 0.60% | +8.0% |
| Q3 2019 | $2,832,000 | +663.3% | 88,599 | +647.0% | 0.55% | +668.1% |
| Q2 2019 | $371,000 | +2.5% | 11,860 | -0.8% | 0.07% | -2.7% |
| Q1 2019 | $362,000 | +17.9% | 11,951 | +5.6% | 0.07% | +10.4% |
| Q4 2018 | $307,000 | – | 11,313 | – | 0.07% | – |
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% |