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 | $4,081 | -9.3% | 98,909 | -5.1% | 1.01% | -4.0% |
| Q2 2023 | $4,500 | +9.1% | 104,176 | +2.9% | 1.05% | +1.8% |
| Q1 2023 | $4,124 | +6.1% | 101,270 | +1.3% | 1.04% | +0.2% |
| Q4 2022 | $3,886 | -99.9% | 99,933 | -0.8% | 1.03% | -27.6% |
| Q3 2022 | $3,475,000 | +4.5% | 100,753 | +11.6% | 1.43% | +11.1% |
| Q2 2022 | $3,325,000 | -9.6% | 90,297 | +2.5% | 1.28% | +5.4% |
| Q1 2022 | $3,677,000 | – | 88,070 | – | 1.22% | – |
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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% |