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 | $3,812,216 | -0.4% | 92,395 | +4.3% | 0.84% | +3.3% |
| Q2 2023 | $3,826,364 | +6.8% | 88,573 | +0.7% | 0.81% | +1.6% |
| Q1 2023 | $3,582,834 | +11.5% | 87,987 | +6.5% | 0.80% | +5.8% |
| Q4 2022 | $3,212,058 | +22.7% | 82,593 | +8.8% | 0.76% | +15.4% |
| Q3 2022 | $2,617,000 | +40.4% | 75,882 | +49.9% | 0.65% | +46.3% |
| Q2 2022 | $1,864,000 | +29.8% | 50,626 | +47.2% | 0.45% | +49.0% |
| Q1 2022 | $1,436,000 | +73.6% | 34,395 | +74.8% | 0.30% | +84.0% |
| Q4 2021 | $827,000 | +30.6% | 19,679 | +21.3% | 0.16% | +25.4% |
| Q3 2021 | $633,000 | +80.9% | 16,223 | +83.4% | 0.13% | +80.6% |
| Q2 2021 | $350,000 | – | 8,844 | – | 0.07% | – |
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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% |