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 | $17,614,241 | -8.7% | 426,908 | -4.4% | 6.10% | -4.5% |
Q2 2023 | $19,289,754 | +5.7% | 446,522 | -0.3% | 6.38% | +1.7% |
Q1 2023 | $18,245,733 | +5.3% | 448,078 | +0.6% | 6.28% | -0.5% |
Q4 2022 | $17,328,370 | +11.1% | 445,574 | -1.5% | 6.31% | +8.2% |
Q3 2022 | $15,602,000 | -5.5% | 452,376 | +0.9% | 5.83% | -0.8% |
Q2 2022 | $16,505,000 | -12.7% | 448,286 | -1.0% | 5.88% | +0.0% |
Q1 2022 | $18,897,000 | -0.1% | 452,627 | +0.5% | 5.88% | +3.1% |
Q4 2021 | $18,912,000 | +9.4% | 450,302 | +1.6% | 5.70% | +2.9% |
Q3 2021 | $17,286,000 | +0.6% | 443,252 | +2.0% | 5.54% | -2.4% |
Q2 2021 | $17,177,000 | +6.2% | 434,445 | +1.8% | 5.68% | +1.3% |
Q1 2021 | $16,181,000 | +36.1% | 426,955 | +23.5% | 5.60% | +26.2% |
Q4 2020 | $11,893,000 | +126.8% | 345,851 | +99.2% | 4.44% | +102.7% |
Q3 2020 | $5,244,000 | – | 173,648 | – | 2.19% | – |
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% |