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 | $1,239,334 | -43.2% | 30,037 | -40.6% | 0.72% | -33.4% |
| Q2 2023 | $2,182,767 | +11.7% | 50,527 | +5.3% | 1.09% | -4.6% |
| Q1 2023 | $1,953,380 | +9.5% | 47,971 | +4.6% | 1.14% | +16.0% |
| Q4 2022 | $1,784,351 | +14.3% | 45,882 | +1.4% | 0.98% | -13.6% |
| Q3 2022 | $1,561,000 | +0.5% | 45,264 | +7.2% | 1.14% | +10.9% |
| Q2 2022 | $1,554,000 | +4.4% | 42,205 | +18.4% | 1.03% | -20.8% |
| Q1 2022 | $1,489,000 | +7.3% | 35,657 | +7.9% | 1.30% | +47.6% |
| Q4 2021 | $1,388,000 | +17.6% | 33,045 | +9.2% | 0.88% | -22.6% |
| Q3 2021 | $1,180,000 | +15.9% | 30,268 | +17.5% | 1.13% | +19.7% |
| Q2 2021 | $1,018,000 | +8.6% | 25,750 | +4.2% | 0.95% | -7.0% |
| Q1 2021 | $937,000 | +26.5% | 24,721 | +14.7% | 1.02% | +9.6% |
| Q4 2020 | $741,000 | – | 21,554 | – | 0.93% | – |
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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% |