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 2021 | $2,109,000 | -8.2% | 53,345 | -7.4% | 0.70% | -5.8% |
| Q1 2021 | $2,298,000 | -86.2% | 57,617 | -88.1% | 0.75% | +114.7% |
| Q4 2020 | $16,602,000 | +144.6% | 482,746 | +114.8% | 0.35% | +33.3% |
| Q3 2020 | $6,787,000 | +211.5% | 224,738 | +198.9% | 0.26% | +193.3% |
| Q2 2020 | $2,179,000 | -61.6% | 75,200 | -65.8% | 0.09% | -70.7% |
| Q1 2020 | $5,679,000 | +155.8% | 219,786 | +245.6% | 0.30% | +284.8% |
| Q4 2019 | $2,220,000 | +123.6% | 63,603 | +104.6% | 0.08% | +107.9% |
| Q3 2019 | $993,000 | – | 31,080 | – | 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% |