SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 671 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,919,486 | -9.3% | 264,650 | -5.0% | 0.12% | -11.8% |
| Q2 2023 | $12,038,833 | +3.2% | 278,676 | -2.7% | 0.14% | -6.8% |
| Q1 2023 | $11,667,000 | +827.9% | 286,518 | -12.1% | 0.15% | +329.4% |
| Q4 2022 | $1,257,324 | -87.9% | 326,022 | +8.1% | 0.03% | -80.1% |
| Q3 2022 | $10,403,000 | +51.4% | 301,617 | +61.6% | 0.17% | +50.0% |
| Q2 2022 | $6,871,000 | +3.9% | 186,607 | +17.8% | 0.11% | +7.5% |
| Q1 2022 | $6,615,000 | +102.5% | 158,437 | +103.7% | 0.11% | +116.3% |
| Q4 2021 | $3,267,000 | +229.3% | 77,781 | +205.9% | 0.05% | +96.0% |
| Q3 2021 | $992,000 | -30.9% | 25,424 | -30.0% | 0.02% | -34.2% |
| Q2 2021 | $1,436,000 | – | 36,321 | – | 0.04% | – |
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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% |