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 | $195,874,052 | -7.4% | 4,747,311 | -3.0% | 5.96% | -2.0% |
| Q2 2023 | $211,441,018 | -2.8% | 4,894,468 | -8.3% | 6.08% | -5.5% |
| Q1 2023 | $217,457,505 | +189153.1% | 5,340,312 | +80.7% | 6.44% | +98.8% |
| Q4 2022 | $114,903 | -99.7% | 2,954,547 | +158.7% | 3.24% | +167.6% |
| Q3 2022 | $39,386,000 | -72.7% | 1,141,968 | -70.8% | 1.21% | -73.5% |
| Q2 2022 | $144,119,000 | -23.6% | 3,914,133 | -13.4% | 4.57% | -14.6% |
| Q1 2022 | $188,739,000 | +19.8% | 4,520,702 | +20.5% | 5.35% | +14.9% |
| Q4 2021 | $157,561,000 | +14.7% | 3,751,468 | +6.5% | 4.66% | +29.5% |
| Q3 2021 | $137,349,000 | -34.9% | 3,521,760 | -34.0% | 3.59% | -42.8% |
| Q2 2021 | $211,119,000 | +64.7% | 5,339,396 | +57.9% | 6.28% | +33.4% |
| Q1 2021 | $128,157,000 | +6.1% | 3,381,443 | -15.5% | 4.71% | +9.2% |
| Q3 2020 | $120,792,000 | -60.0% | 3,999,745 | -61.6% | 4.31% | -42.0% |
| Q2 2020 | $301,629,000 | +627.9% | 10,408,150 | +549.0% | 7.43% | +267.5% |
| Q1 2020 | $41,440,000 | -83.8% | 1,603,724 | -78.1% | 2.02% | -81.9% |
| Q4 2019 | $255,099,000 | +33.7% | 7,307,324 | +22.4% | 11.19% | +44.7% |
| Q3 2019 | $190,842,000 | +9.7% | 5,971,265 | +7.4% | 7.73% | +59.7% |
| Q2 2019 | $173,906,000 | +13.5% | 5,559,653 | +9.9% | 4.84% | -11.4% |
| Q1 2019 | $153,240,000 | -24.2% | 5,060,751 | -32.0% | 5.46% | -46.6% |
| Q4 2018 | $202,272,000 | +368.2% | 7,447,412 | +410.7% | 10.22% | +445.0% |
| Q2 2018 | $43,206,000 | -61.0% | 1,458,191 | -61.3% | 1.88% | -61.1% |
| Q1 2018 | $110,750,000 | – | 3,766,997 | – | 4.83% | – |
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% |