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 | $3,573,143 | +922.3% | 86,601 | +970.3% | 0.28% | +759.4% |
Q2 2023 | $349,531 | +31.1% | 8,091 | +23.6% | 0.03% | +88.2% |
Q1 2023 | $266,635 | +16.1% | 6,548 | +10.9% | 0.02% | -26.1% |
Q4 2022 | $229,684 | -14.9% | 5,906 | -24.8% | 0.02% | +130.0% |
Q3 2022 | $270,000 | -17.2% | 7,855 | -11.2% | 0.01% | -77.8% |
Q2 2022 | $326,000 | -40.1% | 8,850 | -32.1% | 0.04% | -22.4% |
Q1 2022 | $544,000 | -0.5% | 13,025 | -0.0% | 0.06% | +1.8% |
Q4 2021 | $547,000 | +3.0% | 13,026 | 0.0% | 0.06% | -14.9% |
Q3 2021 | $531,000 | +52.1% | 13,026 | +8.1% | 0.07% | -26.4% |
Q2 2020 | $349,000 | -2.0% | 12,047 | -12.6% | 0.09% | -24.8% |
Q1 2020 | $356,000 | -17.8% | 13,786 | +11.0% | 0.12% | +7.1% |
Q4 2019 | $433,000 | +434.6% | 12,421 | +314.0% | 0.11% | +222.9% |
Q4 2018 | $81,000 | +37.3% | 3,000 | +50.0% | 0.04% | +29.6% |
Q1 2018 | $59,000 | +90.3% | 2,000 | +100.0% | 0.03% | +92.9% |
Q4 2017 | $31,000 | – | 1,000 | – | 0.01% | – |
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% |