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 | $1,841,860 | -35.2% | 44,640 | -32.1% | 0.08% | +33.9% |
| Q2 2023 | $2,841,034 | +230.0% | 65,764 | +211.1% | 0.06% | +14.3% |
| Q1 2023 | $860,868 | +4.7% | 21,141 | +0.0% | 0.05% | +96.0% |
| Q4 2022 | $822,072 | +45.2% | 21,138 | +28.9% | 0.02% | -49.0% |
| Q3 2022 | $566,000 | -2.1% | 16,401 | +4.4% | 0.05% | +2.1% |
| Q2 2022 | $578,000 | -23.2% | 15,710 | -12.8% | 0.05% | -9.4% |
| Q1 2022 | $753,000 | -5.3% | 18,025 | -4.8% | 0.05% | -7.0% |
| Q4 2021 | $795,000 | +14.4% | 18,935 | +6.3% | 0.06% | -5.0% |
| Q3 2021 | $695,000 | -1.3% | 17,809 | +0.0% | 0.06% | -4.8% |
| Q2 2021 | $704,000 | +4.3% | 17,806 | +0.0% | 0.06% | -8.7% |
| Q1 2021 | $675,000 | +16.2% | 17,803 | +5.3% | 0.07% | +3.0% |
| Q4 2020 | $581,000 | +40.7% | 16,907 | +23.5% | 0.07% | +15.5% |
| Q3 2020 | $413,000 | -27.0% | 13,685 | -16.6% | 0.06% | +18.4% |
| Q3 2011 | $566,000 | – | 16,401 | – | 0.05% | – |
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% |