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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $17,117,439 | +11.5% | 367,091 | -1.4% | 2.37% | +14.7% |
| Q3 2023 | $15,355,654 | +23.7% | 372,168 | +29.5% | 2.07% | +16.1% |
| Q2 2023 | $12,415,458 | +18.6% | 287,395 | +11.7% | 1.78% | +7.9% |
| Q1 2023 | $10,472,473 | +15.1% | 257,183 | +9.9% | 1.65% | +3.1% |
| Q4 2022 | $9,097,925 | +51.7% | 233,940 | +34.5% | 1.60% | +6.4% |
| Q3 2022 | $5,999,000 | +2.2% | 173,939 | +9.1% | 1.50% | -9.0% |
| Q2 2022 | $5,868,000 | -12.7% | 159,377 | -1.0% | 1.65% | -1.3% |
| Q1 2022 | $6,720,000 | +10.8% | 160,948 | +11.5% | 1.68% | +6.1% |
| Q4 2021 | $6,063,000 | +72.5% | 144,359 | +60.2% | 1.58% | +37.5% |
| Q3 2021 | $3,514,000 | -2.0% | 90,108 | -0.6% | 1.15% | +1.4% |
| Q2 2021 | $3,585,000 | +6.8% | 90,660 | +2.4% | 1.13% | -6.3% |
| Q1 2021 | $3,357,000 | +13.3% | 88,576 | +2.8% | 1.21% | +1.9% |
| Q4 2020 | $2,962,000 | – | 86,127 | – | 1.18% | – |
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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% |