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 | $168,052 | -25.5% | 4,073 | -22.0% | 0.07% | -21.2% |
| Q2 2023 | $225,504 | +1.0% | 5,220 | -4.8% | 0.08% | -4.5% |
| Q1 2023 | $223,349 | +8.1% | 5,485 | +3.3% | 0.09% | -1.1% |
| Q4 2022 | $206,584 | +12.9% | 5,312 | 0.0% | 0.09% | +4.7% |
| Q3 2022 | $183,000 | -6.6% | 5,312 | 0.0% | 0.09% | -2.3% |
| Q2 2022 | $196,000 | -10.9% | 5,312 | +1.0% | 0.09% | +2.3% |
| Q1 2022 | $220,000 | +3.8% | 5,262 | +4.3% | 0.09% | +6.2% |
| Q4 2021 | $212,000 | +9.3% | 5,047 | +1.4% | 0.08% | 0.0% |
| Q3 2021 | $194,000 | +2.1% | 4,979 | +3.8% | 0.08% | +1.2% |
| Q2 2021 | $190,000 | +5.0% | 4,799 | +0.4% | 0.08% | -3.6% |
| Q1 2021 | $181,000 | +16.8% | 4,779 | +5.8% | 0.08% | +3.8% |
| Q4 2020 | $155,000 | +12.3% | 4,519 | -0.8% | 0.08% | -7.0% |
| Q3 2020 | $138,000 | +7.0% | 4,557 | +2.3% | 0.09% | -6.5% |
| Q2 2020 | $129,000 | +11.2% | 4,454 | -1.0% | 0.09% | -15.6% |
| Q1 2020 | $116,000 | +0.9% | 4,500 | +36.2% | 0.11% | +28.2% |
| Q4 2019 | $115,000 | – | 3,305 | – | 0.08% | – |
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% |