SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 465 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.20 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,153,423 | -25.0% | 27,955 | -21.5% | 0.51% | -15.7% |
| Q2 2023 | $1,538,827 | +3.2% | 35,621 | -2.7% | 0.60% | -4.3% |
| Q1 2023 | $1,491,004 | +6.5% | 36,616 | +1.7% | 0.63% | -3.1% |
| Q4 2022 | $1,400,507 | +14.0% | 36,012 | +1.2% | 0.65% | -1.4% |
| Q3 2022 | $1,228,000 | -24.5% | 35,595 | -19.4% | 0.66% | -21.0% |
| Q2 2022 | $1,627,000 | -4.2% | 44,179 | +8.5% | 0.84% | -15.7% |
| Q1 2022 | $1,699,000 | -0.5% | 40,704 | +0.1% | 0.99% | +16.9% |
| Q4 2021 | $1,707,000 | +18.1% | 40,647 | +9.7% | 0.85% | +4.7% |
| Q3 2021 | $1,445,000 | +10.6% | 37,054 | +12.1% | 0.81% | +21.7% |
| Q2 2021 | $1,307,000 | – | 33,053 | – | 0.66% | – |
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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% |