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 | $741,896 | -4.5% | 17,981 | 0.0% | 0.06% | -1.7% |
| Q2 2023 | $776,779 | +6.1% | 17,981 | 0.0% | 0.06% | 0.0% |
| Q1 2023 | $732,186 | +4.7% | 17,981 | 0.0% | 0.06% | -3.3% |
| Q4 2022 | $699,281 | +5.0% | 17,981 | -6.8% | 0.06% | -4.7% |
| Q3 2022 | $666,000 | -23.3% | 19,301 | -18.1% | 0.06% | -15.8% |
| Q2 2022 | $868,000 | -20.5% | 23,561 | -9.9% | 0.08% | -6.2% |
| Q1 2022 | $1,092,000 | -8.8% | 26,164 | -8.3% | 0.08% | -6.9% |
| Q4 2021 | $1,198,000 | +16.3% | 28,519 | +8.0% | 0.09% | +8.8% |
| Q3 2021 | $1,030,000 | -86.6% | 26,400 | -86.4% | 0.08% | -88.4% |
| Q2 2021 | $7,660,000 | +9.4% | 193,733 | +4.9% | 0.69% | +1.5% |
| Q1 2021 | $7,000,000 | +14.7% | 184,693 | +4.1% | 0.68% | +2.9% |
| Q4 2020 | $6,101,000 | +17.9% | 177,420 | +3.5% | 0.66% | +2.6% |
| Q3 2020 | $5,176,000 | +5.9% | 171,388 | +1.7% | 0.64% | -2.0% |
| Q2 2020 | $4,886,000 | +23.1% | 168,593 | +9.8% | 0.66% | +0.5% |
| Q1 2020 | $3,969,000 | – | 153,584 | – | 0.65% | – |
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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% |