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 | $886,636 | -4.5% | 21,489 | 0.0% | 0.15% | -29.0% |
| Q2 2023 | $928,325 | +31.4% | 21,489 | +23.8% | 0.21% | +39.9% |
| Q1 2023 | $706,696 | -17.7% | 17,355 | -21.4% | 0.15% | -26.4% |
| Q4 2022 | $859,119 | +12.7% | 22,091 | 0.0% | 0.21% | +20.9% |
| Q3 2022 | $762,000 | -5.1% | 22,091 | +1.4% | 0.17% | +6.2% |
| Q2 2022 | $803,000 | +10.2% | 21,796 | +24.9% | 0.16% | +43.4% |
| Q1 2022 | $729,000 | +20.1% | 17,451 | +20.8% | 0.11% | +17.7% |
| Q4 2021 | $607,000 | +19.3% | 14,442 | +10.6% | 0.10% | +4.3% |
| Q3 2021 | $509,000 | -9.3% | 13,056 | -8.0% | 0.09% | -8.9% |
| Q2 2021 | $561,000 | -34.5% | 14,186 | -37.3% | 0.10% | -42.6% |
| Q1 2021 | $857,000 | -8.9% | 22,611 | -17.4% | 0.18% | -11.1% |
| Q4 2020 | $941,000 | +41.9% | 27,367 | +24.6% | 0.20% | -13.5% |
| Q3 2020 | $663,000 | +87.8% | 21,970 | +80.5% | 0.23% | +72.2% |
| Q2 2020 | $353,000 | -65.7% | 12,169 | -69.4% | 0.13% | -59.1% |
| Q1 2020 | $1,029,000 | -93.1% | 39,795 | -90.7% | 0.32% | -91.4% |
| Q4 2019 | $15,009,000 | +5.6% | 429,934 | -3.3% | 3.77% | -5.2% |
| Q3 2019 | $14,209,000 | +5.3% | 444,573 | +3.0% | 3.98% | +3.7% |
| Q2 2019 | $13,495,000 | -6.3% | 431,421 | -9.3% | 3.83% | -10.1% |
| Q1 2019 | $14,406,000 | – | 475,763 | – | 4.26% | – |
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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% |