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 | $947,984 | -6.1% | 22,976 | -1.7% | 0.08% | -4.9% |
Q2 2023 | $1,009,499 | +1.6% | 23,368 | -4.2% | 0.08% | -3.6% |
Q1 2023 | $993,322 | +95411.7% | 24,394 | -8.8% | 0.08% | -12.5% |
Q4 2022 | $1,040 | -99.9% | 26,754 | -46.7% | 0.10% | -46.7% |
Q3 2022 | $1,732,000 | -4.1% | 50,231 | +2.4% | 0.18% | +11.1% |
Q2 2022 | $1,806,000 | -1.6% | 49,045 | +11.5% | 0.16% | +9.5% |
Q1 2022 | $1,836,000 | -19.2% | 43,970 | -18.7% | 0.15% | -20.4% |
Q4 2021 | $2,272,000 | +9.1% | 54,098 | +1.4% | 0.19% | -13.1% |
Q3 2021 | $2,082,000 | -1.8% | 53,377 | -0.5% | 0.21% | +0.5% |
Q2 2021 | $2,121,000 | +27.2% | 53,629 | +21.9% | 0.21% | +21.7% |
Q1 2021 | $1,668,000 | -8.8% | 44,005 | -17.2% | 0.18% | -14.6% |
Q4 2020 | $1,829,000 | +30.5% | 53,174 | +14.5% | 0.20% | +3.5% |
Q3 2020 | $1,402,000 | +71.2% | 46,423 | +64.3% | 0.20% | +58.4% |
Q2 2020 | $819,000 | +31.9% | 28,252 | +17.5% | 0.12% | +6.8% |
Q1 2020 | $621,000 | – | 24,035 | – | 0.12% | – |
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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% |