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 | $519,330 | -5.7% | 12,587 | -1.2% | 0.08% | +1.3% |
| Q2 2023 | $550,513 | +6.5% | 12,743 | +0.3% | 0.08% | 0.0% |
| Q1 2023 | $517,128 | +5.0% | 12,700 | +0.3% | 0.08% | +1.3% |
| Q4 2022 | $492,297 | +13.2% | 12,659 | +0.4% | 0.08% | +5.5% |
| Q3 2022 | $435,000 | -12.8% | 12,604 | -7.0% | 0.07% | -9.9% |
| Q2 2022 | $499,000 | -8.8% | 13,549 | +3.5% | 0.08% | +6.6% |
| Q1 2022 | $547,000 | -0.2% | 13,097 | +0.3% | 0.08% | +2.7% |
| Q4 2021 | $548,000 | +10.7% | 13,058 | +2.8% | 0.07% | 0.0% |
| Q3 2021 | $495,000 | – | 12,705 | – | 0.07% | – |
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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% |