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 | $66,939,000 | -7.6% | 1,621,986 | -3.3% | 0.13% | -11.9% |
| Q2 2023 | $72,421,000 | +67.5% | 1,677,049 | +57.9% | 0.14% | +52.1% |
| Q1 2023 | $43,242,000 | -8.3% | 1,062,233 | -12.4% | 0.09% | -13.0% |
| Q4 2022 | $47,143,000 | +37.1% | 1,212,051 | +21.6% | 0.11% | +17.4% |
| Q3 2022 | $34,383,000 | -27.6% | 997,115 | -22.6% | 0.09% | -25.2% |
| Q2 2022 | $47,461,000 | -9.1% | 1,288,614 | +3.1% | 0.12% | +6.0% |
| Q1 2022 | $52,188,000 | +4.8% | 1,249,990 | +5.4% | 0.12% | +6.4% |
| Q4 2021 | $49,813,000 | +14.8% | 1,185,803 | +6.6% | 0.11% | -6.0% |
| Q3 2021 | $43,373,000 | +6.9% | 1,112,196 | +8.4% | 0.12% | -1.7% |
| Q2 2021 | $40,583,000 | +45.0% | 1,026,416 | +38.9% | 0.12% | +34.1% |
| Q1 2021 | $27,996,000 | +78.9% | 738,792 | +62.3% | 0.09% | +35.4% |
| Q4 2020 | $15,649,000 | +22.1% | 455,297 | +7.4% | 0.06% | +4.8% |
| Q3 2020 | $12,814,000 | +12.5% | 423,891 | +7.8% | 0.06% | 0.0% |
| Q2 2020 | $11,395,000 | +147.7% | 393,063 | +121.2% | 0.06% | +106.7% |
| Q1 2020 | $4,600,000 | -57.0% | 177,724 | -42.0% | 0.03% | -52.4% |
| Q4 2019 | $10,697,000 | +46.6% | 306,338 | +34.1% | 0.06% | +57.5% |
| Q3 2019 | $7,298,000 | +75.6% | 228,447 | +72.1% | 0.04% | +60.0% |
| Q2 2019 | $4,155,000 | +859.6% | 132,777 | +829.3% | 0.02% | +733.3% |
| Q1 2019 | $433,000 | +22.7% | 14,288 | +9.5% | 0.00% | 0.0% |
| Q4 2018 | $353,000 | -17.5% | 13,053 | -5.5% | 0.00% | 0.0% |
| Q3 2018 | $428,000 | +3.6% | 13,819 | -0.9% | 0.00% | 0.0% |
| Q2 2018 | $413,000 | +9.5% | 13,947 | +8.9% | 0.00% | 0.0% |
| Q1 2018 | $377,000 | -3.6% | 12,806 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $391,000 | -8.9% | 12,806 | +247.8% | 0.00% | -25.0% |
| Q3 2017 | $429,000 | -2.3% | 3,682 | -4.6% | 0.00% | 0.0% |
| Q2 2017 | $439,000 | +118.4% | 3,861 | +92.4% | 0.00% | +33.3% |
| Q2 2015 | $201,000 | -4.3% | 2,007 | -3.9% | 0.00% | 0.0% |
| Q1 2015 | $210,000 | – | 2,089 | – | 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% |