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 | $10,545,987 | +34.5% | 255,598 | +40.8% | 0.01% | +40.0% |
Q2 2023 | $7,843,117 | +7.6% | 181,554 | +1.4% | 0.01% | 0.0% |
Q1 2023 | $7,291,376 | +22.3% | 179,062 | +16.9% | 0.01% | +11.1% |
Q4 2022 | $5,959,464 | +13.2% | 153,239 | +0.4% | 0.01% | 0.0% |
Q3 2022 | $5,266,000 | +8.8% | 152,688 | +16.1% | 0.01% | +12.5% |
Q2 2022 | $4,842,000 | +24.4% | 131,525 | +41.1% | 0.01% | +33.3% |
Q1 2022 | $3,891,000 | +8.5% | 93,208 | +9.2% | 0.01% | 0.0% |
Q4 2021 | $3,586,000 | +15.6% | 85,368 | +7.4% | 0.01% | 0.0% |
Q3 2021 | $3,102,000 | +15.2% | 79,510 | +16.8% | 0.01% | +20.0% |
Q2 2021 | $2,692,000 | +34.6% | 68,079 | +29.0% | 0.01% | +25.0% |
Q1 2021 | $2,000,000 | +9.1% | 52,786 | -1.0% | 0.00% | 0.0% |
Q4 2020 | $1,834,000 | +55.0% | 53,336 | +36.2% | 0.00% | +33.3% |
Q3 2020 | $1,183,000 | +19.4% | 39,161 | +14.5% | 0.00% | 0.0% |
Q2 2020 | $991,000 | +89.5% | 34,187 | +68.9% | 0.00% | +50.0% |
Q1 2020 | $523,000 | -45.9% | 20,245 | -26.9% | 0.00% | -33.3% |
Q4 2019 | $967,000 | +857.4% | 27,697 | +780.9% | 0.00% | – |
Q3 2019 | $101,000 | +304.0% | 3,144 | +291.5% | 0.00% | – |
Q2 2019 | $25,000 | -32.4% | 803 | -35.1% | 0.00% | – |
Q1 2019 | $37,000 | +117.6% | 1,238 | +101.6% | 0.00% | – |
Q4 2018 | $17,000 | -10.5% | 614 | 0.0% | 0.00% | – |
Q3 2018 | $19,000 | -84.9% | 614 | -85.5% | 0.00% | -100.0% |
Q2 2018 | $126,000 | +240.5% | 4,243 | +1197.6% | 0.00% | – |
Q2 2017 | $37,000 | 0.0% | 327 | 0.0% | 0.00% | – |
Q1 2017 | $37,000 | – | 327 | – | 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% |