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 2023 | $5,022,020 | -4.6% | 121,716 | -0.1% | 1.14% | -3.8% |
| Q2 2023 | $5,265,619 | +3.7% | 121,889 | -2.3% | 1.19% | -2.2% |
| Q1 2023 | $5,078,119 | -2.9% | 124,708 | -7.3% | 1.22% | -8.4% |
| Q4 2022 | $5,229,372 | +11.5% | 134,466 | -1.2% | 1.33% | +10.7% |
| Q3 2022 | $4,692,000 | -5.6% | 136,038 | +0.7% | 1.20% | -4.6% |
| Q2 2022 | $4,972,000 | -15.8% | 135,035 | -4.6% | 1.26% | -8.2% |
| Q1 2022 | $5,908,000 | +1.2% | 141,515 | +1.8% | 1.37% | +4.7% |
| Q4 2021 | $5,838,000 | +12.2% | 139,009 | +4.2% | 1.31% | +2.7% |
| Q3 2021 | $5,204,000 | +7.5% | 133,439 | +9.0% | 1.27% | +4.0% |
| Q2 2021 | $4,841,000 | +1.2% | 122,442 | -3.0% | 1.22% | -9.1% |
| Q1 2021 | $4,782,000 | +4.9% | 126,165 | -4.8% | 1.35% | -5.6% |
| Q4 2020 | $4,559,000 | +8.5% | 132,563 | -4.8% | 1.43% | -3.4% |
| Q3 2020 | $4,203,000 | +4.8% | 139,188 | +0.5% | 1.48% | -3.4% |
| Q2 2020 | $4,012,000 | +4.1% | 138,440 | +0.4% | 1.53% | -7.2% |
| Q1 2020 | $3,855,000 | -15.1% | 137,938 | +6.7% | 1.65% | -15.2% |
| Q4 2019 | $4,541,000 | – | 129,261 | – | 1.94% | – |
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% |