SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 701 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,415 | -4.0% | 34,305 | +0.5% | 0.02% | -4.3% |
| Q2 2023 | $1,474 | -2.3% | 34,130 | -7.9% | 0.02% | -11.5% |
| Q1 2023 | $1,509 | -100.0% | 37,070 | -61.7% | 0.03% | -61.2% |
| Q4 2022 | $3,767,000 | -99.8% | 96,857 | +93.3% | 0.07% | +97.1% |
| Q3 2022 | $1,729,000,000 | +29244.9% | 50,117 | -68.7% | 0.03% | -70.2% |
| Q2 2022 | $5,892,000 | +5.1% | 160,021 | +19.2% | 0.11% | +16.3% |
| Q1 2022 | $5,605,000 | -99.6% | 134,254 | +286.9% | 0.10% | +276.9% |
| Q4 2021 | $1,457,000,000 | +113197.0% | 34,696 | +5.2% | 0.03% | 0.0% |
| Q3 2021 | $1,286,000 | +6.4% | 32,969 | +7.8% | 0.03% | 0.0% |
| Q2 2021 | $1,209,000 | – | 30,578 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 14,373,447 | $600,091,000 | 38.52% |
| Choice Wealth Advisors, LLC | 617,740 | $25,747,000 | 20.42% |
| RESTON WEALTH MANAGEMENT LLC | 900,226 | $37,584,000 | 19.28% |
| NICOLET ADVISORY SERVICES, LLC | 3,247,213 | $136,578,000 | 17.83% |
| ERTS Wealth Advisors, LLC | 1,416,194 | $59,126,000 | 16.55% |
| Tennessee Valley Asset Management Partners | 1,127,167 | $47,059,000 | 15.93% |
| Willis Johnson & Associates, Inc. | 2,907,029 | $121,368,000 | 15.93% |
| Whitcomb & Hess, Inc. | 881,816 | $36,816,000 | 14.55% |
| Compton Financial Group, LLC | 793,918 | $33,146,000 | 13.69% |
| Measured Wealth Private Client Group, LLC | 864,499 | $36,093,000 | 13.27% |