SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 18 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $610,511 | +12.4% | 14,797 | +17.7% | 0.06% | -7.9% |
| Q2 2023 | $543,110 | +5.3% | 12,572 | -0.7% | 0.06% | +3.3% |
| Q1 2023 | $515,678 | +5.7% | 12,664 | +1.0% | 0.06% | -6.2% |
| Q4 2022 | $487,642 | +11.3% | 12,539 | -1.2% | 0.06% | -1.5% |
| Q3 2022 | $438,000 | -3.9% | 12,687 | +2.4% | 0.07% | -2.9% |
| Q2 2022 | $456,000 | -24.1% | 12,394 | -13.9% | 0.07% | -13.9% |
| Q1 2022 | $601,000 | -0.5% | 14,403 | +0.2% | 0.08% | -1.2% |
| Q4 2021 | $604,000 | +1625.7% | 14,375 | +1471.0% | 0.08% | +1500.0% |
| Q3 2021 | $35,000 | -2.8% | 915 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $36,000 | – | 915 | – | 0.00% | – |
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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% |