SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 171 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,685,893 | -7.1% | 40,860 | -2.8% | 0.08% | -4.8% |
| Q2 2023 | $1,815,286 | -64.6% | 42,020 | -66.6% | 0.08% | -67.1% |
| Q1 2023 | $5,123,047 | -36.8% | 125,812 | -39.6% | 0.25% | -38.7% |
| Q4 2022 | $8,106,261 | -20.4% | 208,441 | -29.4% | 0.41% | -26.9% |
| Q3 2022 | $10,182,000 | -10.7% | 295,206 | -4.7% | 0.56% | -6.3% |
| Q2 2022 | $11,407,000 | -16.2% | 309,816 | -5.0% | 0.60% | -4.0% |
| Q1 2022 | $13,613,000 | +14.9% | 326,049 | +15.6% | 0.62% | +22.3% |
| Q4 2021 | $11,845,000 | +7.3% | 282,012 | -0.4% | 0.51% | -1.4% |
| Q3 2021 | $11,038,000 | +4.4% | 283,036 | +5.9% | 0.52% | +5.3% |
| Q2 2021 | $10,570,000 | +3.8% | 267,331 | -0.5% | 0.49% | -2.0% |
| Q1 2021 | $10,187,000 | -0.5% | 268,775 | -9.7% | 0.50% | -10.7% |
| Q4 2020 | $10,241,000 | +19.4% | 297,800 | +4.9% | 0.56% | +5.8% |
| Q3 2020 | $8,574,000 | +6.5% | 283,920 | +2.2% | 0.53% | +1.7% |
| Q2 2020 | $8,049,000 | +6.9% | 277,748 | -4.7% | 0.52% | -9.7% |
| Q1 2020 | $7,529,000 | -17.1% | 291,388 | +12.1% | 0.58% | +15.6% |
| Q4 2019 | $9,078,000 | +14.6% | 260,048 | +4.9% | 0.50% | +5.3% |
| Q3 2019 | $7,924,000 | +8.0% | 247,931 | +5.7% | 0.48% | +6.7% |
| Q2 2019 | $7,340,000 | +58.2% | 234,662 | +53.2% | 0.44% | +55.1% |
| Q1 2019 | $4,639,000 | +259.6% | 153,208 | +222.5% | 0.29% | +215.4% |
| Q4 2018 | $1,290,000 | +178.6% | 47,506 | +219.6% | 0.09% | +225.0% |
| Q3 2018 | $463,000 | – | 14,863 | – | 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% |