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 | $117,341 | -1.2% | 2,843,933 | +3.5% | 0.37% | +1.1% |
| Q2 2023 | $118,748 | +8.2% | 2,748,797 | +2.0% | 0.37% | +3.7% |
| Q1 2023 | $109,718 | +29.8% | 2,694,456 | +24.0% | 0.36% | +22.4% |
| Q4 2022 | $84,499 | -99.9% | 2,172,772 | +2.7% | 0.29% | +3.9% |
| Q3 2022 | $77,883,000 | 0.0% | 2,115,239 | 0.0% | 0.28% | 0.0% |
| Q2 2022 | $77,883,000 | +48.0% | 2,115,239 | +67.8% | 0.28% | +67.1% |
| Q1 2022 | $52,628,000 | +48.0% | 1,260,554 | +48.9% | 0.17% | +50.5% |
| Q4 2021 | $35,548,000 | +22.1% | 846,389 | +13.4% | 0.11% | +14.4% |
| Q3 2021 | $29,115,000 | +95.4% | 746,539 | +98.0% | 0.10% | +90.2% |
| Q2 2021 | $14,904,000 | +60.3% | 376,945 | +53.6% | 0.05% | +45.7% |
| Q1 2021 | $9,298,000 | -19.8% | 245,331 | -27.2% | 0.04% | -28.6% |
| Q4 2020 | $11,596,000 | -1.7% | 337,205 | -13.6% | 0.05% | -15.5% |
| Q3 2020 | $11,792,000 | -5.6% | 390,458 | -9.4% | 0.06% | -12.1% |
| Q2 2020 | $12,491,000 | -12.7% | 431,006 | -22.2% | 0.07% | -25.8% |
| Q1 2020 | $14,311,000 | +67.1% | 553,814 | +125.7% | 0.09% | +102.3% |
| Q4 2019 | $8,566,000 | -4.5% | 245,365 | -14.4% | 0.04% | -13.7% |
| Q3 2019 | $8,970,000 | 0.0% | 286,756 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $8,970,000 | +1.7% | 286,756 | -1.5% | 0.05% | -3.8% |
| Q1 2019 | $8,818,000 | +46.8% | 291,213 | +31.7% | 0.05% | +26.2% |
| Q4 2018 | $6,007,000 | – | 221,156 | – | 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% |