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 | $689,283 | -13.8% | 16,706 | -9.8% | 0.07% | -11.1% |
| Q2 2023 | $800,037 | +2.3% | 18,519 | -7.9% | 0.08% | +131.4% |
| Q4 2022 | $781,793 | +20.1% | 20,102 | +6.4% | 0.04% | -7.9% |
| Q3 2022 | $651,000 | -2.8% | 18,885 | +5.1% | 0.04% | -36.7% |
| Q2 2022 | $670,000 | -60.8% | 17,973 | -56.1% | 0.06% | -37.5% |
| Q1 2022 | $1,709,000 | +202.5% | 40,936 | +204.1% | 0.10% | +100.0% |
| Q4 2021 | $565,000 | -67.3% | 13,461 | -70.5% | 0.05% | -65.2% |
| Q1 2021 | $1,729,000 | -68.6% | 45,626 | -71.5% | 0.14% | -72.9% |
| Q4 2020 | $5,512,000 | – | 160,293 | – | 0.51% | – |
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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% |