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 | $908,586 | -5.4% | 22,021 | -1.0% | 0.17% | -5.0% |
| Q2 2023 | $960,725 | +3.8% | 22,239 | -2.2% | 0.18% | +2.3% |
| Q1 2023 | $925,525 | -34.4% | 22,729 | -37.4% | 0.18% | -38.8% |
| Q4 2022 | $1,410,929 | +14.4% | 36,280 | +1.4% | 0.29% | -3.4% |
| Q3 2022 | $1,233,000 | -60.6% | 35,764 | -58.0% | 0.30% | -59.6% |
| Q2 2022 | $3,133,000 | +141.0% | 85,096 | +173.2% | 0.73% | +182.6% |
| Q1 2022 | $1,300,000 | -3.1% | 31,143 | -2.5% | 0.26% | -10.1% |
| Q4 2021 | $1,342,000 | +5.8% | 31,956 | -1.7% | 0.29% | -35.7% |
| Q3 2021 | $1,268,000 | +0.7% | 32,523 | +2.1% | 0.45% | +49.3% |
| Q2 2021 | $1,259,000 | +4.3% | 31,839 | 0.0% | 0.30% | +1.0% |
| Q1 2021 | $1,207,000 | +42.5% | 31,839 | +29.2% | 0.30% | +18.8% |
| Q4 2020 | $847,000 | – | 24,640 | – | 0.25% | – |
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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% |