SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 546 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.26 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,726,236 | +3.7% | 41,838 | +8.6% | 0.18% | +1.7% |
| Q2 2023 | $1,663,848 | +6.1% | 38,515 | -0.0% | 0.18% | -5.3% |
| Q1 2023 | $1,568,494 | +6.4% | 38,519 | +1.6% | 0.19% | 0.0% |
| Q4 2022 | $1,474,631 | +59.1% | 37,918 | +41.1% | 0.19% | +34.5% |
| Q3 2022 | $927,000 | +1.1% | 26,872 | +7.9% | 0.14% | -2.1% |
| Q2 2022 | $917,000 | -4.2% | 24,896 | +8.6% | 0.14% | +2.2% |
| Q1 2022 | $957,000 | +53.1% | 22,915 | +54.1% | 0.14% | +58.0% |
| Q4 2021 | $625,000 | +21.6% | 14,870 | +12.8% | 0.09% | +10.0% |
| Q3 2021 | $514,000 | +20.7% | 13,183 | +22.2% | 0.08% | +19.4% |
| Q2 2021 | $426,000 | +10.6% | 10,784 | +6.1% | 0.07% | +3.1% |
| Q1 2021 | $385,000 | +59.8% | 10,165 | +45.1% | 0.06% | +44.4% |
| Q4 2020 | $241,000 | +7.1% | 7,006 | -5.8% | 0.04% | -4.3% |
| Q3 2020 | $225,000 | +4.7% | 7,436 | 0.0% | 0.05% | +2.2% |
| Q2 2020 | $215,000 | +19.4% | 7,436 | +6.7% | 0.05% | 0.0% |
| Q1 2020 | $180,000 | -11.3% | 6,970 | +19.9% | 0.05% | +15.0% |
| Q4 2019 | $203,000 | +91.5% | 5,813 | +74.8% | 0.04% | +90.5% |
| Q3 2019 | $106,000 | – | 3,326 | – | 0.02% | – |
Download | ||||||
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% |