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 | $15,939,069 | +0.2% | 386,299 | +4.9% | 0.06% | +8.5% |
| Q2 2023 | $15,907,673 | -1.3% | 368,231 | -7.0% | 0.06% | -4.8% |
| Q1 2023 | $16,122,231 | -50.1% | 395,938 | -52.9% | 0.06% | -4.6% |
| Q4 2022 | $32,308,905 | +111.6% | 840,927 | +90.0% | 0.06% | -4.4% |
| Q3 2022 | $15,267,000 | +6424.4% | 442,639 | -3.4% | 0.07% | +6700.0% |
| Q2 2022 | $234,000 | -51.1% | 458,368 | +3522.3% | 0.00% | -50.0% |
| Q1 2021 | $479,000 | -69.4% | 12,654 | -72.2% | 0.00% | -71.4% |
| Q4 2020 | $1,563,000 | +15.9% | 45,446 | +1.8% | 0.01% | 0.0% |
| Q3 2020 | $1,349,000 | +35.9% | 44,655 | +30.3% | 0.01% | +40.0% |
| Q2 2020 | $993,000 | +61.7% | 34,274 | +44.4% | 0.01% | +25.0% |
| Q1 2020 | $614,000 | – | 23,735 | – | 0.00% | – |
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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% |