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 | $397,829 | -59.0% | 9,642 | -61.4% | 0.00% | -86.2% |
| Q4 2022 | $971,200 | +138.6% | 24,973 | +111.7% | 0.03% | +141.7% |
| Q3 2022 | $407,000 | -44.4% | 11,797 | -40.7% | 0.01% | -53.8% |
| Q2 2022 | $732,000 | -8.4% | 19,888 | -14.4% | 0.03% | +36.8% |
| Q4 2020 | $799,000 | +66.1% | 23,229 | +40.0% | 0.02% | +72.7% |
| Q2 2020 | $481,000 | +34.7% | 16,592 | +62.4% | 0.01% | +450.0% |
| Q4 2019 | $357,000 | +47.5% | 10,215 | +28.0% | 0.00% | 0.0% |
| Q1 2019 | $242,000 | +10.5% | 7,981 | +313.3% | 0.00% | -95.2% |
| Q2 2017 | $219,000 | – | 1,931 | – | 0.04% | – |
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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% |