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 | $37,300,205 | -44.5% | 904,028 | -41.9% | 0.82% | -32.6% |
| Q2 2023 | $67,217,950 | -54.0% | 1,555,971 | -56.6% | 1.22% | -40.5% |
| Q1 2023 | $146,050,032 | -14.0% | 3,586,690 | -17.8% | 2.04% | -10.9% |
| Q4 2022 | $169,736,312 | +14.6% | 4,364,523 | +1.6% | 2.29% | +5.9% |
| Q3 2022 | $148,144,000 | -5.2% | 4,295,271 | +1.2% | 2.16% | -10.0% |
| Q2 2022 | $156,259,000 | -17.7% | 4,243,871 | -6.7% | 2.40% | -5.5% |
| Q1 2022 | $189,956,000 | +25744.4% | 4,549,851 | +25897.7% | 2.54% | +21100.0% |
| Q4 2021 | $735,000 | -99.5% | 17,501 | -99.6% | 0.01% | -99.4% |
| Q3 2021 | $157,316,000 | -1.1% | 4,033,764 | +0.3% | 2.02% | +0.2% |
| Q2 2021 | $159,017,000 | +19.1% | 4,021,697 | +14.2% | 2.02% | +8.4% |
| Q1 2021 | $133,475,000 | +46569.6% | 3,521,797 | +42244.6% | 1.86% | +46375.0% |
| Q4 2020 | $286,000 | – | 8,317 | – | 0.00% | – |
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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% |