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 | $3,127,115 | -12.9% | 75,792 | -8.8% | 0.30% | -8.1% |
| Q2 2023 | $3,589,028 | +1.3% | 83,080 | -4.5% | 0.32% | -7.8% |
| Q1 2023 | $3,542,112 | +5.5% | 86,987 | -10.7% | 0.35% | -7.0% |
| Q3 2022 | $3,359,000 | -1.5% | 97,404 | +5.2% | 0.37% | -1.1% |
| Q2 2022 | $3,411,000 | -9.2% | 92,629 | +2.9% | 0.38% | +3.6% |
| Q1 2022 | $3,758,000 | -6.4% | 90,021 | -5.7% | 0.36% | -4.7% |
| Q4 2021 | $4,015,000 | +24.2% | 95,500 | +15.2% | 0.38% | +11.3% |
| Q3 2021 | $3,233,000 | +169.9% | 82,886 | +173.7% | 0.34% | +173.0% |
| Q2 2021 | $1,198,000 | +35.2% | 30,287 | +29.6% | 0.13% | +20.0% |
| Q1 2021 | $886,000 | +17.0% | 23,373 | +6.2% | 0.10% | +10.5% |
| Q4 2020 | $757,000 | +186.7% | 22,009 | +152.1% | 0.10% | +143.6% |
| Q3 2020 | $264,000 | – | 8,731 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 14,373,447 | $600,091,000 | 38.52% |
| Choice Wealth Advisors, LLC | 617,740 | $25,747,000 | 20.42% |
| RESTON WEALTH MANAGEMENT LLC | 900,226 | $37,584,000 | 19.28% |
| NICOLET ADVISORY SERVICES, LLC | 3,247,213 | $136,578,000 | 17.83% |
| ERTS Wealth Advisors, LLC | 1,416,194 | $59,126,000 | 16.55% |
| Tennessee Valley Asset Management Partners | 1,127,167 | $47,059,000 | 15.93% |
| Willis Johnson & Associates, Inc. | 2,907,029 | $121,368,000 | 15.93% |
| Whitcomb & Hess, Inc. | 881,816 | $36,816,000 | 14.55% |
| Compton Financial Group, LLC | 793,918 | $33,146,000 | 13.69% |
| Measured Wealth Private Client Group, LLC | 864,499 | $36,093,000 | 13.27% |