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 2021 | $8,635,000 | -18.3% | 221,400 | -17.2% | 3.18% | -24.7% |
| Q2 2021 | $10,569,000 | -49.1% | 267,288 | -51.2% | 4.23% | -56.4% |
| Q1 2021 | $20,763,000 | -3.6% | 547,830 | -12.5% | 9.70% | -9.1% |
| Q4 2020 | $21,532,000 | +1.0% | 626,102 | -11.3% | 10.68% | -14.6% |
| Q3 2020 | $21,329,000 | +12.5% | 706,256 | +8.0% | 12.51% | +7.0% |
| Q2 2020 | $18,952,000 | +16.7% | 653,967 | +4.0% | 11.68% | -5.9% |
| Q1 2020 | $16,246,000 | – | 628,703 | – | 12.42% | – |
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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% |