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 | $5,347 | -4.5% | 129,617 | -0.0% | 4.05% | -1.4% |
| Q2 2023 | $5,600 | +7.5% | 129,664 | +1.3% | 4.11% | +1.3% |
| Q1 2023 | $5,210 | +7.6% | 127,964 | +2.8% | 4.05% | -3.6% |
| Q4 2022 | $4,840 | -99.9% | 124,437 | +6.6% | 4.21% | +8.0% |
| Q3 2022 | $4,026,000 | +1.7% | 116,741 | +8.6% | 3.90% | +0.9% |
| Q2 2022 | $3,958,000 | -7.9% | 107,483 | +4.4% | 3.86% | -0.1% |
| Q1 2022 | $4,298,000 | – | 102,937 | – | 3.86% | – |
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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% |