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 | $304,472,778 | -2.2% | 7,379,369 | +2.4% | 6.32% | -0.2% |
| Q2 2023 | $311,225,590 | +5.1% | 7,204,296 | -1.0% | 6.33% | -0.7% |
| Q1 2023 | $296,215,909 | +7.3% | 7,274,457 | +2.5% | 6.38% | +0.1% |
| Q4 2022 | $276,087,934 | -4.2% | 7,099,201 | -15.0% | 6.37% | +9.9% |
| Q3 2022 | $288,129,000 | -4.2% | 8,353,995 | +2.3% | 5.80% | -0.6% |
| Q2 2022 | $300,623,000 | -12.4% | 8,164,659 | -0.7% | 5.83% | -3.5% |
| Q1 2022 | $343,345,000 | -1.0% | 8,223,834 | -0.4% | 6.05% | +1.2% |
| Q4 2021 | $346,861,000 | +9.2% | 8,258,582 | +1.4% | 5.98% | +2.8% |
| Q3 2021 | $317,626,000 | -0.1% | 8,144,250 | +1.3% | 5.81% | -0.1% |
| Q2 2021 | $317,835,000 | +4.7% | 8,038,307 | +0.3% | 5.82% | -0.6% |
| Q1 2021 | $303,652,000 | +8.5% | 8,011,925 | -1.6% | 5.85% | +2.8% |
| Q4 2020 | $279,968,000 | +12.1% | 8,140,975 | -1.5% | 5.70% | +0.5% |
| Q3 2020 | $249,686,000 | +3.0% | 8,267,732 | -1.2% | 5.67% | -0.5% |
| Q2 2020 | $242,421,000 | +12.0% | 8,365,097 | -0.1% | 5.70% | +0.9% |
| Q1 2020 | $216,409,000 | -22.2% | 8,374,952 | +5.2% | 5.65% | -6.3% |
| Q4 2019 | $278,008,000 | +3.2% | 7,963,569 | -5.5% | 6.03% | +0.8% |
| Q3 2019 | $269,457,000 | +2.0% | 8,431,078 | -0.1% | 5.98% | +3.2% |
| Q2 2019 | $264,118,000 | +2.7% | 8,443,664 | -0.6% | 5.80% | +1.2% |
| Q1 2019 | $257,187,000 | +11.1% | 8,493,626 | -0.3% | 5.73% | +3.2% |
| Q4 2018 | $231,425,000 | -11.1% | 8,520,810 | +1.9% | 5.55% | -2.7% |
| Q3 2018 | $260,312,000 | +2.6% | 8,364,773 | -2.3% | 5.70% | +1.6% |
| Q2 2018 | $253,708,000 | +131.9% | 8,562,543 | +130.1% | 5.62% | +134.2% |
| Q1 2018 | $109,420,000 | – | 3,721,769 | – | 2.40% | – |
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% |