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 2021 | $2,195,000 | +0.4% | 56,290 | +1.8% | 0.20% | 0.0% |
| Q2 2021 | $2,187,000 | +7.7% | 55,303 | +3.2% | 0.20% | -1.0% |
| Q1 2021 | $2,030,000 | +4.2% | 53,563 | -5.5% | 0.20% | -0.5% |
| Q4 2020 | $1,949,000 | +11.4% | 56,673 | -2.2% | 0.21% | -1.4% |
| Q3 2020 | $1,750,000 | +15.4% | 57,950 | +10.8% | 0.21% | +6.1% |
| Q2 2020 | $1,516,000 | +13.8% | 52,325 | +1.5% | 0.20% | -9.6% |
| Q1 2020 | $1,332,000 | -10.5% | 51,536 | +20.8% | 0.22% | +9.5% |
| Q4 2019 | $1,489,000 | +10.0% | 42,654 | +0.7% | 0.20% | -0.5% |
| Q3 2019 | $1,354,000 | +4.6% | 42,369 | +2.3% | 0.20% | +8.1% |
| Q2 2019 | $1,295,000 | +18.3% | 41,412 | +14.5% | 0.18% | +16.4% |
| Q1 2019 | $1,095,000 | +32.4% | 36,166 | +18.7% | 0.16% | +18.7% |
| Q4 2018 | $827,000 | – | 30,466 | – | 0.13% | – |
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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% |