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 | $35,816,253 | -5.3% | 868,062 | -0.8% | 13.61% | -4.6% |
| Q2 2023 | $37,812,218 | +8.7% | 875,283 | +2.4% | 14.26% | +3.8% |
| Q1 2023 | $34,792,731 | +5.8% | 854,438 | +1.1% | 13.74% | -0.4% |
| Q4 2022 | $32,877,394 | +13.7% | 845,395 | +0.9% | 13.79% | +3.7% |
| Q3 2022 | $28,904,000 | -3.3% | 838,040 | +3.2% | 13.30% | -1.5% |
| Q2 2022 | $29,905,000 | -9.8% | 812,199 | +2.3% | 13.50% | -1.4% |
| Q1 2022 | $33,146,000 | -12.9% | 793,918 | -12.4% | 13.69% | -11.6% |
| Q4 2021 | $38,055,000 | +7.3% | 906,062 | -0.4% | 15.48% | +2.3% |
| Q3 2021 | $35,476,000 | -0.1% | 909,642 | +1.3% | 15.12% | +0.1% |
| Q2 2021 | $35,496,000 | +7.3% | 897,722 | +2.8% | 15.12% | -1.0% |
| Q1 2021 | $33,096,000 | +10.2% | 873,247 | +4.1% | 15.27% | +6.4% |
| Q4 2020 | $30,028,000 | – | 838,527 | – | 14.36% | – |
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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% |