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 | $91,583,525 | +0.9% | 2,219,669 | +5.6% | 6.25% | -0.9% |
| Q2 2023 | $90,787,012 | +26.7% | 2,101,551 | +19.4% | 6.31% | +16.5% |
| Q1 2023 | $71,655,575 | +12.5% | 1,759,715 | +7.4% | 5.42% | +0.3% |
| Q4 2022 | $63,705,177 | +14.3% | 1,638,086 | +1.4% | 5.40% | +4.0% |
| Q3 2022 | $55,744,000 | -4.6% | 1,616,233 | +1.8% | 5.20% | +1.6% |
| Q2 2022 | $58,445,000 | -7.8% | 1,587,315 | +4.5% | 5.11% | +5.4% |
| Q1 2022 | $63,413,000 | +8.8% | 1,518,873 | +9.5% | 4.85% | +7.2% |
| Q4 2021 | $58,277,000 | +15.0% | 1,387,552 | +6.8% | 4.52% | +2.4% |
| Q3 2021 | $50,675,000 | +7.0% | 1,299,349 | +8.4% | 4.42% | +5.9% |
| Q2 2021 | $47,377,000 | +109.5% | 1,198,198 | +154.4% | 4.17% | +73.7% |
| Q4 2020 | $22,618,000 | +274.1% | 470,964 | +135.3% | 2.40% | +260.0% |
| Q3 2020 | $6,046,000 | -65.6% | 200,186 | -55.8% | 0.67% | -69.4% |
| Q2 2020 | $17,588,000 | +192.1% | 453,169 | +94.5% | 2.18% | +142.8% |
| Q1 2020 | $6,021,000 | -81.3% | 233,007 | -74.7% | 0.90% | -74.6% |
| Q4 2019 | $32,179,000 | +11.6% | 921,756 | +2.1% | 3.54% | -0.4% |
| Q3 2019 | $28,843,000 | – | 902,463 | – | 3.56% | – |
Download | ||||||
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% |