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 | $3,349,982 | -8.1% | 81,192 | -3.8% | 2.42% | -6.3% |
| Q2 2023 | $3,646,210 | +9.5% | 84,403 | +3.2% | 2.58% | +3.7% |
| Q1 2023 | $3,330,367 | +18.6% | 81,787 | +13.3% | 2.49% | +16.8% |
| Q4 2022 | $2,808,480 | +170.3% | 72,216 | +139.7% | 2.13% | +159.1% |
| Q3 2022 | $1,039,000 | -63.4% | 30,130 | -60.9% | 0.82% | -62.1% |
| Q2 2022 | $2,836,000 | -14.6% | 77,010 | -3.2% | 2.17% | -8.0% |
| Q1 2022 | $3,320,000 | +27.0% | 79,519 | +27.8% | 2.36% | +29.1% |
| Q4 2021 | $2,614,000 | -24.9% | 62,233 | -30.3% | 1.83% | -29.9% |
| Q3 2021 | $3,483,000 | -12.7% | 89,302 | -11.5% | 2.61% | -12.9% |
| Q2 2021 | $3,990,000 | +70.5% | 100,915 | +63.5% | 3.00% | +58.5% |
| Q1 2021 | $2,340,000 | -10.3% | 61,739 | -18.6% | 1.89% | -20.2% |
| Q4 2020 | $2,609,000 | – | 75,856 | – | 2.37% | – |
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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% |