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 | $204,031 | +55.7% | 4,945 | +63.0% | 0.07% | +62.2% |
| Q2 2023 | $131,069 | +88.6% | 3,034 | +77.7% | 0.04% | +73.1% |
| Q1 2023 | $69,509 | +81675.3% | 1,707 | -21.9% | 0.03% | -21.2% |
| Q4 2022 | $85 | -99.9% | 2,185 | 0.0% | 0.03% | +3.1% |
| Q3 2022 | $75,000 | -6.2% | 2,185 | 0.0% | 0.03% | -3.0% |
| Q2 2022 | $80,000 | -36.5% | 2,185 | -27.7% | 0.03% | -25.0% |
| Q1 2022 | $126,000 | +147.1% | 3,024 | +150.7% | 0.04% | +144.4% |
| Q4 2021 | $51,000 | +8.5% | 1,206 | 0.0% | 0.02% | -5.3% |
| Q3 2021 | $47,000 | -2.1% | 1,206 | 0.0% | 0.02% | -13.6% |
| Q2 2021 | $48,000 | -53.8% | 1,206 | -56.2% | 0.02% | -56.0% |
| Q1 2021 | $104,000 | +10.6% | 2,751 | +0.3% | 0.05% | -13.8% |
| Q4 2020 | $94,000 | +13.3% | 2,744 | 0.0% | 0.06% | -1.7% |
| Q3 2020 | $83,000 | -3.5% | 2,744 | -7.2% | 0.06% | -7.8% |
| Q2 2020 | $86,000 | +13.2% | 2,958 | 0.0% | 0.06% | -1.5% |
| Q1 2020 | $76,000 | – | 2,958 | – | 0.06% | – |
Download | ||||||
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% |