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 | $50,308,166 | +2.2% | 1,219,297 | +7.0% | 4.18% | +2.9% |
| Q2 2023 | $49,243,752 | +71.1% | 1,139,903 | +61.3% | 4.07% | +50.1% |
| Q1 2023 | $28,777,517 | +39.7% | 706,718 | +33.4% | 2.71% | +28.3% |
| Q4 2022 | $20,605,440 | +45.4% | 529,839 | +28.9% | 2.11% | +28.5% |
| Q3 2022 | $14,174,000 | -23.5% | 410,955 | -18.3% | 1.64% | -21.0% |
| Q2 2022 | $18,517,000 | -27.8% | 502,905 | -18.1% | 2.08% | -15.8% |
| Q1 2022 | $25,643,000 | +293.7% | 614,202 | +296.1% | 2.47% | +301.1% |
| Q4 2021 | $6,513,000 | -4.9% | 155,070 | -10.4% | 0.62% | -16.3% |
| Q3 2021 | $6,846,000 | 0.0% | 173,132 | 0.0% | 0.74% | +0.3% |
| Q2 2021 | $6,846,000 | -31.5% | 173,132 | -34.4% | 0.73% | -35.3% |
| Q1 2021 | $9,998,000 | +205.6% | 263,800 | +177.2% | 1.14% | +179.6% |
| Q4 2020 | $3,272,000 | +761.1% | 95,151 | +656.0% | 0.41% | +696.1% |
| Q3 2020 | $380,000 | +14.8% | 12,586 | +10.0% | 0.05% | +4.1% |
| Q2 2020 | $331,000 | +22.1% | 11,441 | +9.2% | 0.05% | -9.3% |
| Q1 2020 | $271,000 | +27.2% | 10,479 | +71.7% | 0.05% | +45.9% |
| Q4 2019 | $213,000 | +15.1% | 6,104 | +5.2% | 0.04% | +2.8% |
| Q3 2019 | $185,000 | +2.2% | 5,804 | 0.0% | 0.04% | -5.3% |
| Q2 2019 | $181,000 | +3.4% | 5,804 | 0.0% | 0.04% | +5.6% |
| Q1 2019 | $175,000 | +11.5% | 5,804 | 0.0% | 0.04% | -5.3% |
| Q4 2018 | $157,000 | -3.7% | 5,804 | +11.5% | 0.04% | +26.7% |
| Q3 2018 | $163,000 | +5.8% | 5,204 | 0.0% | 0.03% | -3.2% |
| Q2 2018 | $154,000 | -43.6% | 5,204 | +116.7% | 0.03% | -67.4% |
| Q2 2017 | $273,000 | +0.4% | 2,401 | -1.2% | 0.10% | -8.7% |
| Q1 2017 | $272,000 | +1.5% | 2,431 | 0.0% | 0.10% | -10.3% |
| Q4 2016 | $268,000 | – | 2,431 | – | 0.12% | – |
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% |