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 2020 | $280,000 | -8.8% | 9,652 | -18.7% | 0.07% | -22.1% |
| Q1 2020 | $307,000 | -93.7% | 11,876 | -91.4% | 0.10% | -92.6% |
| Q4 2019 | $4,837,000 | +12.5% | 138,568 | +0.7% | 1.28% | -3.8% |
| Q3 2019 | $4,298,000 | +312.5% | 137,588 | +313.0% | 1.33% | +295.5% |
| Q2 2019 | $1,042,000 | +5.1% | 33,311 | +1.7% | 0.34% | +2.4% |
| Q1 2019 | $991,000 | +4.9% | 32,740 | +0.6% | 0.33% | -1.8% |
| Q4 2018 | $945,000 | +9.2% | 32,548 | +17.1% | 0.33% | +16.4% |
| Q3 2018 | $865,000 | +8.0% | 27,801 | +2.9% | 0.29% | -3.0% |
| Q2 2018 | $801,000 | – | 27,030 | – | 0.30% | – |
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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% |