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 | $768 | -4.6% | 18,637 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $805 | +6.2% | 18,637 | 0.0% | 0.04% | +8.1% |
| Q1 2023 | $758 | +18.1% | 18,637 | 0.0% | 0.04% | -7.5% |
| Q4 2022 | $642 | -99.9% | 18,637 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $642,000 | -6.4% | 18,637 | 0.0% | 0.04% | +5.3% |
| Q2 2022 | $686,000 | -11.8% | 18,637 | 0.0% | 0.04% | -5.0% |
| Q1 2022 | $778,000 | -0.5% | 18,637 | 0.0% | 0.04% | +2.6% |
| Q4 2021 | $782,000 | +7.7% | 18,637 | 0.0% | 0.04% | -7.1% |
| Q3 2021 | $726,000 | -1.4% | 18,637 | 0.0% | 0.04% | -10.6% |
| Q2 2021 | $736,000 | +4.2% | 18,637 | 0.0% | 0.05% | -4.1% |
| Q1 2021 | $706,000 | +10.3% | 18,637 | 0.0% | 0.05% | +2.1% |
| Q4 2020 | $640,000 | +13.9% | 18,637 | 0.0% | 0.05% | 0.0% |
| Q3 2020 | $562,000 | +43.4% | 18,637 | +37.5% | 0.05% | +37.1% |
| Q2 2020 | $392,000 | – | 13,555 | – | 0.04% | – |
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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% |