SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 426 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.10 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $112,000 | +86.7% | 3,041 | +111.8% | 0.03% | +115.4% |
| Q1 2022 | $60,000 | 0.0% | 1,436 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $60,000 | +7.1% | 1,436 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $56,000 | +36.6% | 1,436 | +38.6% | 0.01% | +30.0% |
| Q2 2021 | $41,000 | +5.1% | 1,036 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $39,000 | -26.4% | 1,036 | -33.2% | 0.01% | -31.2% |
| Q4 2020 | $53,000 | -52.7% | 1,550 | -58.2% | 0.02% | -61.0% |
| Q3 2020 | $112,000 | 0.0% | 3,704 | -4.3% | 0.04% | -6.8% |
| Q2 2020 | $112,000 | +12.0% | 3,869 | 0.0% | 0.04% | -8.3% |
| Q1 2020 | $100,000 | -29.6% | 3,869 | -5.0% | 0.05% | -15.8% |
| Q4 2019 | $142,000 | +184.0% | 4,074 | +160.0% | 0.06% | +128.0% |
| Q3 2019 | $50,000 | – | 1,567 | – | 0.02% | – |
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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% |