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 | $27,567,663 | +5.5% | 668,145 | +10.4% | 1.40% | +2.7% |
| Q2 2023 | $26,133,221 | +7.1% | 604,936 | +1.0% | 1.36% | -2.2% |
| Q1 2023 | $24,392,341 | -41.9% | 599,026 | -44.5% | 1.39% | -47.2% |
| Q4 2022 | $41,987,865 | +104.8% | 1,079,657 | +81.7% | 2.64% | +69.3% |
| Q3 2022 | $20,499,000 | -51.4% | 594,340 | -48.1% | 1.56% | -58.1% |
| Q2 2022 | $42,142,000 | -5.2% | 1,144,544 | +7.5% | 3.72% | +10.3% |
| Q1 2022 | $44,444,000 | +92.8% | 1,064,519 | +94.0% | 3.37% | +98.3% |
| Q4 2021 | $23,050,000 | +11.1% | 548,802 | +3.2% | 1.70% | +0.6% |
| Q3 2021 | $20,747,000 | +3.7% | 531,972 | +5.2% | 1.69% | +33.1% |
| Q2 2021 | $20,002,000 | +13.9% | 505,879 | +9.2% | 1.27% | +0.5% |
| Q1 2021 | $17,562,000 | +6.3% | 463,374 | -3.5% | 1.26% | -8.0% |
| Q4 2020 | $16,517,000 | +18.5% | 480,299 | +4.1% | 1.37% | -1.9% |
| Q3 2020 | $13,938,000 | +11.4% | 461,521 | +6.9% | 1.40% | -18.4% |
| Q2 2020 | $12,512,000 | +29.8% | 431,735 | +15.7% | 1.71% | +23.5% |
| Q1 2020 | $9,639,000 | +979.4% | 373,019 | +1358.5% | 1.39% | +1209.4% |
| Q4 2019 | $893,000 | – | 25,576 | – | 0.11% | – |
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% |