SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 671 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,671,379 | -1.0% | 64,745 | +3.6% | 0.03% | -3.7% |
| Q2 2023 | $2,698,661 | +1.1% | 62,469 | -4.7% | 0.03% | -6.9% |
| Q1 2023 | $2,669,983 | -81.4% | 65,569 | -82.3% | 0.03% | -77.3% |
| Q4 2022 | $14,367,988 | -99.6% | 369,452 | +81.9% | 0.13% | +245.9% |
| Q3 2022 | $3,506,503,000 | +69904.1% | 203,114 | +49.3% | 0.04% | -27.5% |
| Q2 2022 | $5,009,000 | -26.0% | 136,044 | -16.1% | 0.05% | -27.1% |
| Q1 2022 | $6,768,000 | +12.8% | 162,099 | +13.5% | 0.07% | +14.8% |
| Q4 2021 | $6,000,000 | +11.5% | 142,859 | +3.5% | 0.06% | +13.0% |
| Q3 2021 | $5,383,000 | +19.1% | 138,036 | +20.8% | 0.05% | +5.9% |
| Q2 2021 | $4,519,000 | -18.2% | 114,278 | -21.6% | 0.05% | -27.1% |
| Q1 2021 | $5,526,000 | +1735.9% | 145,802 | +1554.8% | 0.07% | +2233.3% |
| Q4 2020 | $301,000 | – | 8,811 | – | 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% |