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 | $10,229,551 | -3.6% | 247,929 | +1.0% | 7.95% | -0.7% |
| Q2 2023 | $10,608,840 | -22.9% | 245,575 | -27.3% | 8.01% | -26.9% |
| Q1 2023 | $13,751,429 | +3.4% | 337,707 | -1.3% | 10.96% | -0.5% |
| Q4 2022 | $13,301,274 | +26.4% | 342,023 | +12.1% | 11.01% | +8.0% |
| Q3 2022 | $10,526,000 | -2.2% | 305,185 | +4.4% | 10.19% | +4.9% |
| Q2 2022 | $10,765,000 | +144.0% | 292,367 | +176.7% | 9.72% | +163.9% |
| Q1 2022 | $4,412,000 | +8.0% | 105,669 | +8.6% | 3.68% | +13.0% |
| Q4 2021 | $4,086,000 | -43.5% | 97,283 | -47.6% | 3.26% | -46.7% |
| Q3 2021 | $7,238,000 | -0.5% | 185,579 | +0.9% | 6.11% | -0.4% |
| Q2 2021 | $7,274,000 | +4.0% | 183,960 | -0.3% | 6.14% | -2.2% |
| Q1 2021 | $6,996,000 | +354.3% | 184,584 | +312.1% | 6.28% | +376.8% |
| Q4 2020 | $1,540,000 | – | 44,792 | – | 1.32% | – |
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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% |