SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 700 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $472,878 | +0.2% | 11,461 | +4.9% | 0.01% | 0.0% |
| Q2 2023 | $471,828 | -16.9% | 10,922 | -21.7% | 0.01% | -22.2% |
| Q1 2023 | $567,836 | +7.1% | 13,945 | +2.3% | 0.01% | 0.0% |
| Q4 2022 | $530,226 | +70.5% | 13,634 | +51.2% | 0.01% | +50.0% |
| Q3 2022 | $311,000 | -6.3% | 9,016 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $332,000 | -16.4% | 9,016 | -5.3% | 0.01% | -14.3% |
| Q1 2022 | $397,000 | +5.6% | 9,516 | +6.3% | 0.01% | +16.7% |
| Q4 2021 | $376,000 | -20.5% | 8,950 | -26.2% | 0.01% | -33.3% |
| Q3 2021 | $473,000 | +67.7% | 12,134 | +70.3% | 0.01% | +50.0% |
| Q2 2021 | $282,000 | +4.4% | 7,124 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $270,000 | +10.2% | 7,124 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $245,000 | – | 7,124 | – | 0.01% | – |
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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% |