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 | $110,154,000 | +0.0% | 2,669,757 | +4.7% | 0.03% | +3.4% |
| Q2 2023 | $110,113,000 | +6.3% | 2,548,934 | +0.2% | 0.03% | 0.0% |
| Q1 2023 | $103,601,000 | -23.5% | 2,544,245 | -27.0% | 0.03% | -25.6% |
| Q4 2022 | $135,465,000 | +62.2% | 3,483,299 | +43.8% | 0.04% | +50.0% |
| Q3 2022 | $83,525,000 | +61.1% | 2,421,690 | +72.0% | 0.03% | +73.3% |
| Q2 2022 | $51,847,000 | +14.0% | 1,408,143 | +29.3% | 0.02% | +36.4% |
| Q1 2022 | $45,463,000 | -10.1% | 1,088,918 | -9.5% | 0.01% | -8.3% |
| Q4 2021 | $50,553,000 | +59.5% | 1,203,653 | +48.1% | 0.01% | +50.0% |
| Q3 2021 | $31,690,000 | +0.8% | 812,584 | +2.2% | 0.01% | 0.0% |
| Q2 2021 | $31,446,000 | +2.1% | 795,295 | -2.1% | 0.01% | -11.1% |
| Q1 2021 | $30,801,000 | +16.8% | 812,690 | +6.0% | 0.01% | +12.5% |
| Q4 2020 | $26,374,000 | +34.1% | 766,916 | +17.8% | 0.01% | +14.3% |
| Q3 2020 | $19,663,000 | -0.3% | 651,095 | -4.3% | 0.01% | -12.5% |
| Q2 2020 | $19,713,000 | +38.0% | 680,229 | +23.1% | 0.01% | +14.3% |
| Q1 2020 | $14,284,000 | -42.6% | 552,785 | -22.4% | 0.01% | -22.2% |
| Q4 2019 | $24,865,000 | +103.6% | 712,257 | +86.4% | 0.01% | +80.0% |
| Q3 2019 | $12,210,000 | +7.8% | 382,031 | +5.5% | 0.01% | 0.0% |
| Q2 2019 | $11,325,000 | +16.7% | 362,060 | +13.0% | 0.01% | +25.0% |
| Q1 2019 | $9,706,000 | +60.2% | 320,527 | +43.7% | 0.00% | +33.3% |
| Q4 2018 | $6,058,000 | +36.0% | 223,066 | +55.9% | 0.00% | +50.0% |
| Q3 2018 | $4,455,000 | +79.4% | 143,124 | +70.8% | 0.00% | +100.0% |
| Q2 2018 | $2,483,000 | +127.2% | 83,809 | +125.5% | 0.00% | – |
| Q1 2018 | $1,093,000 | +20.5% | 37,174 | +25.8% | 0.00% | – |
| Q4 2017 | $907,000 | -85.0% | 29,541 | -42.9% | 0.00% | -100.0% |
| Q3 2017 | $6,038,000 | +3.7% | 51,761 | +1.0% | 0.00% | 0.0% |
| Q2 2017 | $5,825,000 | +11.2% | 51,236 | +10.3% | 0.00% | 0.0% |
| Q1 2017 | $5,239,000 | +1.1% | 46,465 | -1.8% | 0.00% | 0.0% |
| Q4 2016 | $5,180,000 | +5.9% | 47,319 | -0.4% | 0.00% | 0.0% |
| Q3 2016 | $4,891,000 | +13.5% | 47,521 | +10.7% | 0.00% | 0.0% |
| Q2 2016 | $4,311,000 | +3.3% | 42,939 | +0.3% | 0.00% | 0.0% |
| Q1 2016 | $4,174,000 | -5.3% | 42,799 | -6.9% | 0.00% | 0.0% |
| Q4 2015 | $4,408,000 | +24.6% | 45,952 | +17.8% | 0.00% | 0.0% |
| Q3 2015 | $3,537,000 | +25.3% | 38,999 | +38.1% | 0.00% | +50.0% |
| Q2 2015 | $2,823,000 | +202.2% | 28,237 | +203.4% | 0.00% | +100.0% |
| Q1 2015 | $934,000 | +635.4% | 9,306 | +645.1% | 0.00% | – |
| Q4 2014 | $127,000 | +5.8% | 1,249 | +1.2% | 0.00% | – |
| Q3 2014 | $120,000 | -94.7% | 1,234 | -94.6% | 0.00% | -100.0% |
| Q2 2014 | $2,254,000 | -11.2% | 23,040 | -14.3% | 0.00% | 0.0% |
| Q1 2014 | $2,538,000 | -67.3% | 26,896 | -67.9% | 0.00% | -66.7% |
| Q4 2013 | $7,770,000 | +36900.0% | 83,911 | +33330.7% | 0.01% | – |
| Q3 2013 | $21,000 | 0.0% | 251 | 0.0% | 0.00% | – |
| Q2 2013 | $21,000 | – | 251 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 12,465,153 | $472,429,000 | 48.78% |
| Choice Wealth Advisors, LLC | 634,656 | $24,053,000 | 19.86% |
| Freestate Advisors LLC | 414,577 | $15,712,000 | 18.34% |
| RESTON WEALTH MANAGEMENT LLC | 898,739 | $34,062,000 | 17.84% |
| NICOLET ADVISORY SERVICES, LLC | 2,960,375 | $112,198,000 | 15.74% |
| Compton Financial Group, LLC | 873,247 | $33,096,000 | 15.27% |
| Measured Wealth Private Client Group, LLC | 1,111,461 | $42,124,000 | 14.94% |
| ERTS Wealth Advisors, LLC | 1,113,032 | $42,184,000 | 12.50% |
| Ford Financial Group, LLC | 705,377 | $26,733,000 | 11.50% |
| KWB Wealth | 1,494,759 | $56,651,000 | 10.82% |