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 | $15,813,390 | -13.3% | 383,262 | -9.2% | 0.70% | -14.9% |
| Q2 2023 | $18,243,316 | +5.2% | 422,299 | -0.8% | 0.82% | -3.2% |
| Q1 2023 | $17,334,137 | +6.4% | 425,691 | +1.7% | 0.85% | -1.8% |
| Q4 2022 | $16,284,215 | +12.3% | 418,725 | -0.4% | 0.87% | +1.4% |
| Q3 2022 | $14,504,000 | -4.3% | 420,540 | +2.2% | 0.86% | -4.8% |
| Q2 2022 | $15,157,000 | -5.3% | 411,669 | +7.4% | 0.90% | +6.3% |
| Q1 2022 | $15,999,000 | -8.0% | 383,227 | -7.4% | 0.85% | -35.7% |
| Q4 2021 | $17,382,000 | +23.0% | 413,878 | +14.2% | 1.32% | +12.7% |
| Q3 2021 | $14,129,000 | +207.0% | 362,285 | +211.2% | 1.17% | +185.6% |
| Q2 2021 | $4,602,000 | +1909.6% | 116,413 | +1521.8% | 0.41% | +976.3% |
| Q3 2019 | $229,000 | +7.0% | 7,178 | +4.2% | 0.04% | -2.6% |
| Q3 2018 | $214,000 | +4.4% | 6,886 | -0.6% | 0.04% | 0.0% |
| Q2 2018 | $205,000 | +4000.0% | 6,930 | +13760.0% | 0.04% | +1850.0% |
| Q3 2014 | $5,000 | – | 50 | – | 0.00% | – |
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% |