SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 700 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,991,514 | -3.8% | 339,106 | +0.8% | 0.04% | 0.0% |
| Q2 2023 | $14,537,923 | +9.3% | 336,526 | +3.0% | 0.04% | +15.2% |
| Q1 2023 | $13,299,152 | +104659.0% | 326,600 | +0.0% | 0.03% | 0.0% |
| Q4 2022 | $12,695 | -99.8% | 326,446 | +58.6% | 0.03% | +57.1% |
| Q3 2022 | $7,098,000 | -7.1% | 205,811 | -0.8% | 0.02% | 0.0% |
| Q2 2022 | $7,639,000 | -15.8% | 207,457 | -4.5% | 0.02% | -4.5% |
| Q1 2022 | $9,070,000 | +10.6% | 217,240 | +11.3% | 0.02% | +15.8% |
| Q4 2021 | $8,201,000 | +7.4% | 195,269 | -0.3% | 0.02% | -5.0% |
| Q3 2021 | $7,637,000 | -0.7% | 195,833 | +0.7% | 0.02% | 0.0% |
| Q2 2021 | $7,690,000 | +2.6% | 194,481 | -1.7% | 0.02% | -4.8% |
| Q1 2021 | $7,496,000 | +118.7% | 197,778 | +98.4% | 0.02% | +110.0% |
| Q4 2020 | $3,428,000 | +11.3% | 99,683 | -2.2% | 0.01% | -9.1% |
| Q3 2020 | $3,079,000 | +21.5% | 101,968 | +16.6% | 0.01% | +10.0% |
| Q2 2020 | $2,534,000 | +12.2% | 87,447 | +0.0% | 0.01% | 0.0% |
| Q1 2020 | $2,259,000 | -35.6% | 87,438 | -13.0% | 0.01% | -23.1% |
| Q4 2019 | $3,510,000 | +13.9% | 100,549 | +4.3% | 0.01% | +8.3% |
| Q3 2019 | $3,082,000 | +18.1% | 96,444 | +15.6% | 0.01% | +20.0% |
| Q2 2019 | $2,609,000 | +34.1% | 83,421 | +29.8% | 0.01% | -9.1% |
| Q1 2019 | $1,946,000 | – | 64,262 | – | 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% |