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 | $754 | +5.6% | 18,283 | +10.6% | 0.04% | +5.0% |
| Q2 2023 | $714 | +15.3% | 16,537 | +8.8% | 0.04% | +14.3% |
| Q1 2023 | $619 | -0.3% | 15,202 | -4.8% | 0.04% | -7.9% |
| Q4 2022 | $621 | -97.9% | 15,974 | +1755.3% | 0.04% | +1800.0% |
| Q3 2022 | $30,000 | -6.2% | 861 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $32,000 | 0.0% | 861 | +11.8% | 0.00% | 0.0% |
| Q1 2022 | $32,000 | +700.0% | 770 | +775.0% | 0.00% | – |
| Q4 2021 | $4,000 | +33.3% | 88 | +1.1% | 0.00% | – |
| Q3 2021 | $3,000 | -57.1% | 87 | -54.0% | 0.00% | – |
| Q2 2021 | $7,000 | -12.5% | 189 | -5.0% | 0.00% | -100.0% |
| Q1 2021 | $8,000 | -98.3% | 199 | -98.5% | 0.00% | -97.5% |
| Q4 2020 | $459,000 | +28.9% | 13,339 | +13.2% | 0.04% | +17.6% |
| Q3 2020 | $356,000 | +26.7% | 11,779 | +21.5% | 0.03% | +13.3% |
| Q2 2020 | $281,000 | +2.9% | 9,692 | -8.3% | 0.03% | -11.8% |
| Q1 2020 | $273,000 | -19.2% | 10,572 | +9.3% | 0.03% | +3.0% |
| Q4 2019 | $338,000 | +162.0% | 9,672 | +139.1% | 0.03% | +135.7% |
| Q3 2019 | $129,000 | +1742.9% | 4,045 | +1621.3% | 0.01% | +1300.0% |
| Q2 2019 | $7,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $7,000 | -86.5% | 235 | -87.8% | 0.00% | -85.7% |
| Q4 2018 | $52,000 | – | 1,920 | – | 0.01% | – |
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% |