SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 700 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,806,658 | -5.3% | 213,443 | -0.9% | 0.30% | -55.4% |
| Q2 2023 | $9,300,614 | +5.3% | 215,292 | -0.8% | 0.67% | +0.7% |
| Q1 2023 | $8,834,123 | +17.9% | 216,948 | +12.6% | 0.67% | +8.1% |
| Q4 2022 | $7,493,947 | +13.0% | 192,696 | +0.2% | 0.62% | -1.6% |
| Q3 2022 | $6,633,000 | +466.9% | 192,330 | +505.1% | 0.63% | +481.5% |
| Q2 2022 | $1,170,000 | -20.1% | 31,787 | -9.4% | 0.11% | -5.3% |
| Q1 2022 | $1,465,000 | +266.2% | 35,081 | +268.5% | 0.11% | +293.1% |
| Q4 2021 | $400,000 | – | 9,520 | – | 0.03% | – |
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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% |