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 | $415,766 | +327.9% | 10,077 | +348.1% | 0.04% | +310.0% |
| Q2 2023 | $97,157 | +270.5% | 2,249 | +249.2% | 0.01% | +233.3% |
| Q1 2023 | $26,224 | +138.3% | 644 | +127.6% | 0.00% | +200.0% |
| Q4 2022 | $11,006 | +10.1% | 283 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | -28.6% | 283 | -27.2% | 0.00% | -50.0% |
| Q2 2022 | $14,000 | +7.7% | 389 | +25.5% | 0.00% | +100.0% |
| Q1 2022 | $13,000 | -60.6% | 310 | -61.0% | 0.00% | -75.0% |
| Q4 2021 | $33,000 | +6.5% | 794 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $31,000 | -13.9% | 794 | -12.2% | 0.00% | -20.0% |
| Q2 2021 | $36,000 | +1700.0% | 904 | +1708.0% | 0.01% | – |
| Q4 2020 | $2,000 | -95.7% | 50 | -96.8% | 0.00% | -100.0% |
| Q3 2020 | $47,000 | +4.4% | 1,550 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $45,000 | +12.5% | 1,550 | 0.0% | 0.01% | -10.0% |
| Q1 2020 | $40,000 | +8.1% | 1,550 | +47.6% | 0.01% | 0.0% |
| Q4 2019 | $37,000 | -5.1% | 1,050 | -13.2% | 0.01% | -9.1% |
| Q3 2019 | $39,000 | -43.5% | 1,210 | -44.6% | 0.01% | -47.6% |
| Q2 2019 | $69,000 | +155.6% | 2,186 | +142.4% | 0.02% | +110.0% |
| Q1 2019 | $27,000 | -67.9% | 902 | -70.8% | 0.01% | -72.2% |
| Q4 2018 | $84,000 | -62.2% | 3,085 | -56.8% | 0.04% | -65.4% |
| Q3 2018 | $222,000 | – | 7,146 | – | 0.10% | – |
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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% |