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 | $168,052 | -25.5% | 4,073 | -22.0% | 0.07% | -21.2% |
| Q2 2023 | $225,504 | +1.0% | 5,220 | -4.8% | 0.08% | -4.5% |
| Q1 2023 | $223,349 | +8.1% | 5,485 | +3.3% | 0.09% | -1.1% |
| Q4 2022 | $206,584 | +12.9% | 5,312 | 0.0% | 0.09% | +4.7% |
| Q3 2022 | $183,000 | -6.6% | 5,312 | 0.0% | 0.09% | -2.3% |
| Q2 2022 | $196,000 | -10.9% | 5,312 | +1.0% | 0.09% | +2.3% |
| Q1 2022 | $220,000 | +3.8% | 5,262 | +4.3% | 0.09% | +6.2% |
| Q4 2021 | $212,000 | +9.3% | 5,047 | +1.4% | 0.08% | 0.0% |
| Q3 2021 | $194,000 | +2.1% | 4,979 | +3.8% | 0.08% | +1.2% |
| Q2 2021 | $190,000 | +5.0% | 4,799 | +0.4% | 0.08% | -3.6% |
| Q1 2021 | $181,000 | +16.8% | 4,779 | +5.8% | 0.08% | +3.8% |
| Q4 2020 | $155,000 | +12.3% | 4,519 | -0.8% | 0.08% | -7.0% |
| Q3 2020 | $138,000 | +7.0% | 4,557 | +2.3% | 0.09% | -6.5% |
| Q2 2020 | $129,000 | +11.2% | 4,454 | -1.0% | 0.09% | -15.6% |
| Q1 2020 | $116,000 | +0.9% | 4,500 | +36.2% | 0.11% | +28.2% |
| Q4 2019 | $115,000 | – | 3,305 | – | 0.08% | – |
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% |