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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $222,000 | +0.9% | 5,616 | -3.2% | 0.02% | -5.3% |
| Q1 2021 | $220,000 | 0.0% | 5,803 | -9.5% | 0.02% | -34.5% |
| Q4 2020 | $220,000 | +131.6% | 6,414 | +134.9% | 0.03% | +31.8% |
| Q4 2019 | $95,000 | -86.1% | 2,731 | -87.5% | 0.02% | -88.0% |
| Q2 2019 | $682,000 | +2.2% | 21,789 | -1.1% | 0.18% | -1.6% |
| Q1 2019 | $667,000 | +20.6% | 22,031 | +8.2% | 0.19% | +2.2% |
| Q4 2018 | $553,000 | -8.0% | 20,362 | +5.5% | 0.18% | +2.8% |
| Q3 2018 | $601,000 | +42.4% | 19,300 | +35.4% | 0.18% | +30.9% |
| Q2 2018 | $422,000 | +9.9% | 14,251 | +9.1% | 0.14% | +7.9% |
| Q1 2018 | $384,000 | +33.3% | 13,065 | +39.0% | 0.13% | +27.3% |
| Q4 2017 | $288,000 | – | 9,396 | – | 0.10% | – |
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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% |