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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,260,778 | +4.9% | 237,518 | -1.1% | 0.00% | 0.0% |
| Q1 2023 | $9,778,094 | -46.3% | 240,130 | -48.7% | 0.00% | 0.0% |
| Q4 2022 | $18,210,320 | +121.6% | 468,252 | +96.5% | 0.00% | 0.0% |
| Q3 2022 | $8,219,000 | -8.7% | 238,306 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $9,001,000 | -14.1% | 244,457 | -2.7% | 0.00% | 0.0% |
| Q1 2022 | $10,484,000 | -6.3% | 251,118 | -5.7% | 0.00% | 0.0% |
| Q4 2021 | $11,183,000 | +7.2% | 266,265 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $10,435,000 | +27.5% | 267,560 | +29.3% | 0.00% | – |
| Q2 2021 | $8,184,000 | -20.3% | 206,972 | +127.2% | 0.00% | -100.0% |
| Q1 2017 | $10,272,000 | +496.5% | 91,108 | +479.3% | 0.00% | – |
| Q4 2016 | $1,722,000 | -86.7% | 15,728 | -87.9% | 0.00% | -100.0% |
| Q2 2015 | $12,951,000 | -34.6% | 129,547 | -34.3% | 0.00% | -50.0% |
| Q1 2015 | $19,802,000 | +484.0% | 197,230 | +448.7% | 0.00% | – |
| Q1 2014 | $3,391,000 | +415.3% | 35,944 | +406.0% | 0.00% | – |
| Q4 2013 | $658,000 | -35.7% | 7,103 | -41.0% | 0.00% | – |
| Q3 2013 | $1,023,000 | -34.0% | 12,049 | -36.1% | 0.00% | – |
| Q2 2013 | $1,550,000 | – | 18,869 | – | 0.00% | – |
Download | ||||||
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% |