SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 700 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,488,717 | +1.3% | 108,791 | 0.0% | 3.18% | -0.1% |
| Q1 2023 | $4,429,970 | -72.0% | 108,791 | -73.3% | 3.19% | -68.5% |
| Q4 2022 | $15,831,030 | +12.8% | 407,072 | 0.0% | 10.13% | +4.8% |
| Q3 2022 | $14,040,000 | -6.3% | 407,072 | 0.0% | 9.66% | -0.8% |
| Q2 2022 | $14,988,000 | -12.1% | 407,072 | -0.3% | 9.74% | -1.3% |
| Q1 2022 | $17,046,000 | – | 408,295 | – | 9.87% | – |
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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% |