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 | $1,125 | -71.4% | 27,259 | -70.1% | 0.02% | -69.6% |
| Q2 2023 | $3,933 | +278.9% | 91,044 | +257.3% | 0.06% | +273.3% |
| Q1 2023 | $1,038 | -35.0% | 25,482 | -38.0% | 0.02% | -31.8% |
| Q4 2022 | $1,598 | -99.6% | 41,084 | +280.4% | 0.02% | +214.3% |
| Q3 2022 | $372,000 | -6.3% | 10,799 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $397,000 | -8.7% | 10,771 | +3.5% | 0.01% | +16.7% |
| Q1 2022 | $435,000 | -16.8% | 10,410 | -16.4% | 0.01% | -33.3% |
| Q4 2021 | $523,000 | +14.4% | 12,450 | +6.2% | 0.01% | 0.0% |
| Q3 2021 | $457,000 | +58.7% | 11,722 | +60.8% | 0.01% | +50.0% |
| Q2 2021 | $288,000 | +30.9% | 7,288 | +25.7% | 0.01% | +20.0% |
| Q1 2021 | $220,000 | -47.1% | 5,799 | -59.6% | 0.01% | -58.3% |
| Q2 2020 | $416,000 | +1790.9% | 14,366 | +6284.9% | 0.01% | +500.0% |
| Q4 2015 | $22,000 | +10.0% | 225 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $20,000 | -9.1% | 225 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $22,000 | -4.3% | 225 | 0.0% | 0.00% | -33.3% |
| Q1 2015 | $23,000 | 0.0% | 225 | 0.0% | 0.00% | +50.0% |
| Q4 2014 | $23,000 | +4.5% | 225 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $22,000 | -24.1% | 225 | -25.0% | 0.00% | -50.0% |
| Q2 2014 | $29,000 | +3.6% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $28,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $28,000 | – | 300 | – | 0.00% | – |
Download | ||||||
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% |