SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 671 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $393,909 | -7.8% | 9,547 | -3.5% | 0.11% | -6.2% |
| Q2 2023 | $427,334 | +9.3% | 9,892 | +3.0% | 0.11% | -3.4% |
| Q1 2023 | $390,953 | +4.7% | 9,601 | 0.0% | 0.12% | -4.1% |
| Q4 2022 | $373,383 | +5.8% | 9,601 | -6.1% | 0.12% | -3.2% |
| Q3 2022 | $353,000 | +3.8% | 10,226 | +10.8% | 0.13% | +10.5% |
| Q2 2022 | $340,000 | -11.7% | 9,227 | 0.0% | 0.11% | +4.6% |
| Q1 2022 | $385,000 | -1.0% | 9,227 | -0.4% | 0.11% | +7.9% |
| Q4 2021 | $389,000 | -8.7% | 9,261 | -15.1% | 0.10% | -18.5% |
| Q3 2021 | $426,000 | +6.5% | 10,911 | +7.9% | 0.12% | +6.0% |
| Q2 2021 | $400,000 | – | 10,111 | – | 0.12% | – |
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% |