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 | $2,327,394 | -7.2% | 56,408 | -2.8% | 0.21% | +7.7% |
Q2 2023 | $2,507,414 | +0.7% | 58,042 | -5.1% | 0.20% | -1.5% |
Q1 2023 | $2,489,702 | +2.3% | 61,142 | -2.3% | 0.20% | +0.5% |
Q4 2022 | $2,434,672 | +9.9% | 62,604 | -2.5% | 0.20% | -0.5% |
Q3 2022 | $2,215,000 | -10.1% | 64,227 | -4.1% | 0.20% | -4.8% |
Q2 2022 | $2,465,000 | -18.5% | 66,951 | -7.6% | 0.21% | -10.7% |
Q1 2022 | $3,023,000 | -7.6% | 72,431 | -7.1% | 0.23% | -8.9% |
Q4 2021 | $3,273,000 | +8.0% | 77,935 | +0.3% | 0.26% | -2.7% |
Q3 2021 | $3,031,000 | -0.6% | 77,722 | +0.7% | 0.26% | +0.8% |
Q2 2021 | $3,050,000 | +5.6% | 77,153 | +1.3% | 0.26% | 0.0% |
Q1 2021 | $2,887,000 | +14.8% | 76,179 | +4.2% | 0.26% | +3.6% |
Q4 2020 | $2,515,000 | +17.5% | 73,127 | +3.2% | 0.25% | +8.6% |
Q3 2020 | $2,140,000 | -54.4% | 70,869 | -10.9% | 0.23% | -56.9% |
Q2 2020 | $4,696,000 | +167.1% | 79,517 | +16.9% | 0.54% | +145.5% |
Q1 2020 | $1,758,000 | -28.3% | 68,048 | -3.1% | 0.22% | -16.3% |
Q4 2019 | $2,452,000 | +15.2% | 70,249 | +5.5% | 0.26% | +12.9% |
Q3 2019 | $2,128,000 | +11.4% | 66,586 | +9.0% | 0.23% | +12.6% |
Q2 2019 | $1,911,000 | +16.9% | 61,113 | +13.1% | 0.21% | +9.5% |
Q1 2019 | $1,635,000 | – | 54,016 | – | 0.19% | – |
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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% |