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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $212,000 | -15.2% | 5,760 | -3.7% | 0.08% | -1.3% |
| Q1 2022 | $250,000 | -0.8% | 5,979 | -0.6% | 0.08% | +2.6% |
| Q4 2021 | $252,000 | +7.2% | 6,016 | -0.2% | 0.08% | +2.7% |
| Q3 2021 | $235,000 | -12.3% | 6,030 | -11.0% | 0.08% | -13.8% |
| Q2 2021 | $268,000 | +4.3% | 6,774 | 0.0% | 0.09% | -4.4% |
| Q1 2021 | $257,000 | +2.0% | 6,774 | -7.4% | 0.09% | -4.2% |
| Q4 2020 | $252,000 | +18.9% | 7,318 | +4.4% | 0.10% | +8.0% |
| Q3 2020 | $212,000 | -17.8% | 7,012 | -21.1% | 0.09% | -24.1% |
| Q2 2020 | $258,000 | +4.9% | 8,892 | -6.6% | 0.12% | -10.1% |
| Q1 2020 | $246,000 | -82.4% | 9,517 | -76.3% | 0.13% | -78.1% |
| Q4 2019 | $1,401,000 | +60.1% | 40,140 | +46.6% | 0.59% | +51.4% |
| Q3 2019 | $875,000 | – | 27,378 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 14,373,447 | $600,091,000 | 38.52% |
| Choice Wealth Advisors, LLC | 617,740 | $25,747,000 | 20.42% |
| RESTON WEALTH MANAGEMENT LLC | 900,226 | $37,584,000 | 19.28% |
| NICOLET ADVISORY SERVICES, LLC | 3,247,213 | $136,578,000 | 17.83% |
| ERTS Wealth Advisors, LLC | 1,416,194 | $59,126,000 | 16.55% |
| Tennessee Valley Asset Management Partners | 1,127,167 | $47,059,000 | 15.93% |
| Willis Johnson & Associates, Inc. | 2,907,029 | $121,368,000 | 15.93% |
| Whitcomb & Hess, Inc. | 881,816 | $36,816,000 | 14.55% |
| Compton Financial Group, LLC | 793,918 | $33,146,000 | 13.69% |
| Measured Wealth Private Client Group, LLC | 864,499 | $36,093,000 | 13.27% |