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 | $32,835,905 | +0.3% | 795,829 | +5.0% | 4.26% | -1.6% |
| Q2 2023 | $32,748,624 | -3.3% | 758,070 | -8.9% | 4.32% | -11.5% |
| Q1 2023 | $33,871,751 | +41.0% | 831,821 | +34.7% | 4.89% | +29.3% |
| Q4 2022 | $24,022,897 | +14.3% | 617,714 | +1.4% | 3.78% | +1.7% |
| Q3 2022 | $21,011,000 | -24.4% | 609,195 | -19.3% | 3.72% | -31.6% |
| Q2 2022 | $27,783,000 | -28.6% | 754,557 | -19.0% | 5.43% | -21.2% |
| Q1 2022 | $38,885,000 | +0.2% | 931,382 | +0.8% | 6.89% | -1.3% |
| Q4 2021 | $38,810,000 | +10.9% | 924,039 | +3.0% | 6.98% | -1.0% |
| Q3 2021 | $35,004,000 | -1.1% | 897,537 | +0.3% | 7.05% | +0.3% |
| Q2 2021 | $35,394,000 | +12.9% | 895,142 | +8.2% | 7.03% | -2.8% |
| Q1 2021 | $31,356,000 | +16.9% | 827,338 | +6.0% | 7.23% | +12.4% |
| Q4 2020 | $26,829,000 | +17.2% | 780,153 | +3.0% | 6.43% | -11.8% |
| Q3 2020 | $22,885,000 | +2.1% | 757,777 | -2.1% | 7.29% | +0.4% |
| Q2 2020 | $22,424,000 | +360.3% | 773,776 | +310.4% | 7.26% | +300.6% |
| Q1 2020 | $4,872,000 | -51.7% | 188,548 | -34.7% | 1.81% | -46.8% |
| Q4 2019 | $10,079,000 | +40.7% | 288,727 | +28.9% | 3.41% | +49.2% |
| Q3 2019 | $7,161,000 | -2.8% | 224,060 | -4.8% | 2.28% | -5.7% |
| Q2 2019 | $7,365,000 | -7.2% | 235,466 | -10.1% | 2.42% | -3.6% |
| Q1 2019 | $7,934,000 | -27.9% | 262,029 | -35.3% | 2.51% | -37.0% |
| Q4 2018 | $11,004,000 | +120.6% | 405,172 | +140.7% | 3.99% | +159.8% |
| Q2 2018 | $4,988,000 | -44.0% | 168,329 | -44.5% | 1.54% | -46.8% |
| Q1 2018 | $8,915,000 | – | 303,241 | – | 2.88% | – |
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% |