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 | $965,897 | -23.8% | 23,410 | -20.2% | 0.16% | +19.5% |
| Q2 2023 | $1,267,834 | +15.0% | 29,348 | +8.4% | 0.13% | +7.3% |
| Q1 2023 | $1,102,046 | +24.7% | 27,064 | +19.1% | 0.12% | +13.8% |
| Q4 2022 | $883,892 | -28.9% | 22,728 | -36.9% | 0.11% | -35.5% |
| Q3 2022 | $1,243,000 | +43.9% | 36,025 | +53.6% | 0.17% | +49.6% |
| Q2 2022 | $864,000 | -61.3% | 23,459 | -56.1% | 0.11% | -54.3% |
| Q1 2022 | $2,233,000 | -25.5% | 53,485 | -25.1% | 0.25% | -23.3% |
| Q4 2021 | $2,998,000 | +440.2% | 71,386 | +401.5% | 0.32% | +341.1% |
| Q3 2021 | $555,000 | -4.1% | 14,234 | -2.8% | 0.07% | -21.5% |
| Q2 2021 | $579,000 | +5.1% | 14,639 | +0.6% | 0.09% | -17.7% |
| Q1 2021 | $551,000 | +33.1% | 14,551 | +21.0% | 0.11% | -11.7% |
| Q4 2020 | $414,000 | – | 12,028 | – | 0.13% | – |
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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% |