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 | $117,417,868 | +19937.8% | 2,845,804 | +20880.6% | 0.03% | – |
| Q2 2023 | $585,981 | +53.0% | 13,564 | +44.2% | 0.00% | – |
| Q1 2023 | $382,952 | -21.5% | 9,405 | -25.0% | 0.00% | – |
| Q4 2022 | $487,638 | +5.3% | 12,539 | -6.7% | 0.00% | – |
| Q3 2022 | $463,000 | -5.7% | 13,438 | +0.7% | 0.00% | – |
| Q2 2022 | $491,000 | -19.8% | 13,338 | -9.0% | 0.00% | – |
| Q1 2022 | $612,000 | -27.1% | 14,654 | -26.7% | 0.00% | – |
| Q4 2021 | $839,000 | +37.1% | 19,988 | +27.3% | 0.00% | – |
| Q3 2021 | $612,000 | -1.8% | 15,704 | -0.4% | 0.00% | – |
| Q2 2021 | $623,000 | +3.3% | 15,766 | -0.9% | 0.00% | – |
| Q1 2021 | $603,000 | -7.1% | 15,917 | -15.6% | 0.00% | – |
| Q4 2020 | $649,000 | -63.5% | 18,852 | -67.9% | 0.00% | – |
| Q3 2020 | $1,776,000 | +272.3% | 58,817 | +257.0% | 0.00% | – |
| Q2 2020 | $477,000 | +3.9% | 16,475 | -7.4% | 0.00% | – |
| Q1 2020 | $459,000 | -26.4% | 17,782 | -0.5% | 0.00% | – |
| Q4 2019 | $624,000 | +16.2% | 17,867 | +6.4% | 0.00% | – |
| Q3 2019 | $537,000 | +11.9% | 16,791 | +9.5% | 0.00% | – |
| Q2 2019 | $480,000 | -3.8% | 15,336 | -6.9% | 0.00% | – |
| Q1 2019 | $499,000 | -6.7% | 16,476 | -16.3% | 0.00% | – |
| Q4 2018 | $535,000 | -39.3% | 19,689 | -30.5% | 0.00% | – |
| Q3 2018 | $881,000 | -3.4% | 28,311 | -8.1% | 0.00% | – |
| Q2 2018 | $912,000 | -1.4% | 30,796 | -2.2% | 0.00% | – |
| Q1 2018 | $925,000 | -10.7% | 31,476 | -6.7% | 0.00% | – |
| Q4 2017 | $1,036,000 | -2.8% | 33,754 | +269.3% | 0.00% | – |
| Q3 2017 | $1,066,000 | -1.6% | 9,139 | -4.0% | 0.00% | – |
| Q2 2017 | $1,083,000 | -1.7% | 9,524 | -2.6% | 0.00% | – |
| Q1 2017 | $1,102,000 | +24.8% | 9,774 | +21.2% | 0.00% | – |
| Q4 2016 | $883,000 | -18.7% | 8,065 | -23.6% | 0.00% | – |
| Q3 2016 | $1,086,000 | -3.2% | 10,550 | -5.6% | 0.00% | – |
| Q2 2016 | $1,122,000 | +439.4% | 11,175 | +424.9% | 0.00% | – |
| Q1 2016 | $208,000 | – | 2,129 | – | 0.00% | – |
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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% |