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 | $688,383 | -4.9% | 16,684 | -0.4% | 0.42% | -0.9% |
| Q2 2023 | $723,706 | +6.3% | 16,752 | +0.2% | 0.42% | -3.2% |
| Q1 2023 | $680,763 | +10.5% | 16,718 | +5.5% | 0.44% | -4.2% |
| Q4 2022 | $616,057 | +11.0% | 15,841 | -1.6% | 0.46% | +11.5% |
| Q3 2022 | $555,000 | -6.1% | 16,098 | +0.3% | 0.41% | -1.4% |
| Q2 2022 | $591,000 | -11.5% | 16,055 | +0.3% | 0.42% | +6.1% |
| Q1 2022 | $668,000 | -2.8% | 16,005 | -2.2% | 0.39% | +3.2% |
| Q4 2021 | $687,000 | +12.8% | 16,358 | +4.8% | 0.38% | +3.8% |
| Q3 2021 | $609,000 | -1.1% | 15,608 | +0.2% | 0.36% | -1.9% |
| Q2 2021 | $616,000 | +4.6% | 15,578 | +0.2% | 0.37% | -5.3% |
| Q1 2021 | $589,000 | +10.5% | 15,541 | +0.3% | 0.39% | +2.6% |
| Q4 2020 | $533,000 | +14.1% | 15,495 | +0.3% | 0.38% | -0.3% |
| Q3 2020 | $467,000 | +2.6% | 15,454 | -1.6% | 0.38% | -10.1% |
| Q2 2020 | $455,000 | +12.3% | 15,712 | +0.2% | 0.43% | -9.1% |
| Q1 2020 | $405,000 | -11.8% | 15,679 | +19.3% | 0.47% | +9.0% |
| Q4 2019 | $459,000 | – | 13,140 | – | 0.43% | – |
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% |