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 | $22,578,878 | -4.2% | 547,234 | +0.3% | 6.34% | -10.5% |
Q2 2023 | $23,563,218 | +8.0% | 545,445 | +1.8% | 7.08% | +4.8% |
Q1 2023 | $21,825,833 | +4.5% | 535,998 | -0.2% | 6.76% | -0.8% |
Q4 2022 | $20,883,832 | +10.6% | 536,997 | -1.9% | 6.81% | +2.0% |
Q3 2022 | $18,882,000 | -4.4% | 547,449 | +2.1% | 6.68% | -1.4% |
Q2 2022 | $19,745,000 | -18.0% | 536,267 | -7.0% | 6.78% | -3.6% |
Q1 2022 | $24,070,000 | +1.8% | 576,519 | +1.4% | 7.03% | +12.9% |
Q4 2021 | $23,655,000 | +9.2% | 568,347 | +2.3% | 6.23% | -5.5% |
Q3 2021 | $21,661,000 | +1.7% | 555,404 | +3.1% | 6.59% | -0.6% |
Q2 2021 | $21,302,000 | +7.2% | 538,737 | +2.7% | 6.63% | +0.6% |
Q1 2021 | $19,875,000 | +4.1% | 524,397 | -1.2% | 6.59% | +3.5% |
Q4 2020 | $19,090,000 | -13.3% | 530,580 | -27.2% | 6.37% | +38.8% |
Q3 2020 | $22,014,000 | +17.3% | 728,918 | +12.6% | 4.59% | +12.6% |
Q2 2020 | $18,762,000 | +14.6% | 647,408 | +2.2% | 4.08% | -2.1% |
Q1 2020 | $16,374,000 | – | 633,696 | – | 4.16% | – |
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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% |