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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $9,620,095 | +13.0% | 206,307 | -0.0% | 4.37% | +4.9% |
| Q3 2023 | $8,512,846 | -7.0% | 206,322 | -2.6% | 4.16% | -2.8% |
| Q2 2023 | $9,150,192 | +0.1% | 211,810 | -5.7% | 4.28% | -4.9% |
| Q1 2023 | $9,142,579 | +0.7% | 224,523 | -3.8% | 4.51% | +4.3% |
| Q4 2022 | $9,077,239 | +8.3% | 233,408 | -3.9% | 4.32% | +3.5% |
| Q3 2022 | $8,379,000 | -17.1% | 242,936 | -11.5% | 4.17% | -16.2% |
| Q2 2022 | $10,105,000 | -13.0% | 274,435 | -1.4% | 4.98% | -9.8% |
| Q1 2022 | $11,621,000 | -1.7% | 278,337 | -1.1% | 5.52% | -1.8% |
| Q4 2021 | $11,816,000 | +8.9% | 281,342 | +1.1% | 5.62% | -1.8% |
| Q3 2021 | $10,855,000 | +5.9% | 278,324 | +9.8% | 5.73% | -2.8% |
| Q2 2021 | $10,251,000 | +4.4% | 253,488 | -1.7% | 5.89% | -4.7% |
| Q1 2021 | $9,821,000 | -12.4% | 257,829 | -21.0% | 6.18% | -13.0% |
| Q4 2020 | $11,217,000 | +16.0% | 326,162 | +1.9% | 7.10% | +6.3% |
| Q3 2020 | $9,670,000 | +8.4% | 320,209 | +4.0% | 6.68% | -0.8% |
| Q2 2020 | $8,924,000 | +73.8% | 307,943 | +55.0% | 6.74% | +42.2% |
| Q1 2020 | $5,134,000 | -16.1% | 198,692 | +13.4% | 4.74% | -0.5% |
| Q4 2019 | $6,116,000 | +12.9% | 175,192 | +3.3% | 4.76% | -0.1% |
| Q3 2019 | $5,419,000 | +30.9% | 169,558 | +28.1% | 4.77% | +43.3% |
| Q2 2019 | $4,139,000 | – | 132,321 | – | 3.33% | – |
Download | ||||||
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% |