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 | $25,651,425 | -6.3% | 621,702 | -1.9% | 1.07% | -1.5% |
| Q2 2023 | $27,380,851 | +7.4% | 633,816 | +1.3% | 1.09% | +5.2% |
| Q1 2023 | $25,482,535 | +12.3% | 625,799 | +7.2% | 1.04% | +14.9% |
| Q4 2022 | $22,692,665 | -12.9% | 583,509 | -22.8% | 0.90% | -23.2% |
| Q3 2022 | $26,054,000 | -27.6% | 755,420 | -22.8% | 1.17% | -23.7% |
| Q2 2022 | $36,011,000 | +519.9% | 978,033 | +602.9% | 1.54% | +565.8% |
| Q1 2022 | $5,809,000 | +241.9% | 139,136 | +244.0% | 0.23% | +230.0% |
| Q4 2021 | $1,699,000 | +28.0% | 40,447 | +18.8% | 0.07% | +14.8% |
| Q3 2021 | $1,327,000 | -1.4% | 34,033 | 0.0% | 0.06% | -3.2% |
| Q2 2021 | $1,346,000 | -48.4% | 34,033 | -50.6% | 0.06% | -53.3% |
| Q1 2021 | $2,609,000 | +9.0% | 68,848 | -1.1% | 0.14% | +9.8% |
| Q4 2020 | $2,393,000 | -16.8% | 69,582 | -26.9% | 0.12% | -19.1% |
| Q3 2020 | $2,875,000 | -95.2% | 95,189 | -95.4% | 0.15% | -95.5% |
| Q2 2020 | $60,321,000 | +21834.9% | 2,081,472 | +19424.2% | 3.41% | +17831.6% |
| Q1 2020 | $275,000 | -18.6% | 10,661 | +10.0% | 0.02% | -5.0% |
| Q4 2019 | $338,000 | +9.0% | 9,690 | 0.0% | 0.02% | +5.3% |
| Q3 2019 | $310,000 | +6100.0% | 9,690 | +5667.9% | 0.02% | – |
| Q3 2018 | $5,000 | – | 168 | – | 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% |