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 | $994,844 | -6.6% | 25,079 | -2.3% | 0.09% | -3.1% |
| Q2 2023 | $1,065,619 | -1.7% | 25,660 | -7.9% | 0.10% | -5.9% |
| Q1 2023 | $1,083,697 | -1.1% | 27,857 | -1.1% | 0.10% | -8.9% |
| Q4 2022 | $1,095,725 | -99.9% | 28,175 | -0.2% | 0.11% | +3.7% |
| Q3 2022 | $973,273,000 | -10.9% | 28,219 | -4.9% | 0.11% | -10.0% |
| Q2 2022 | $1,092,928,000 | -15.6% | 29,683 | -4.2% | 0.12% | -2.4% |
| Q1 2022 | $1,294,208,000 | +0.7% | 30,999 | +1.3% | 0.12% | +3.4% |
| Q4 2021 | $1,285,032,000 | +8.5% | 30,596 | +0.8% | 0.12% | +6.2% |
| Q3 2021 | $1,184,001,000 | -3.6% | 30,359 | -1.7% | 0.11% | -5.9% |
| Q2 2021 | $1,228,705,000 | +6.7% | 30,878 | +2.4% | 0.12% | +0.8% |
| Q1 2021 | $1,151,743,000 | +63.3% | 30,160 | +46.9% | 0.12% | +47.5% |
| Q4 2020 | $705,338,000 | -19.8% | 20,530 | -29.5% | 0.08% | -27.9% |
| Q3 2020 | $879,152,000 | +30.6% | 29,111 | +26.2% | 0.11% | +20.7% |
| Q2 2020 | $673,235,000 | -56.7% | 23,065 | -61.5% | 0.09% | -63.8% |
| Q1 2020 | $1,555,476,000 | +677.4% | 59,837 | +835.4% | 0.25% | +916.0% |
| Q2 2019 | $200,098,000 | +661.4% | 6,397 | +618.8% | 0.02% | +525.0% |
| Q1 2019 | $26,281,000 | -76.4% | 890 | -78.3% | 0.00% | -76.5% |
| Q4 2018 | $111,247,000 | – | 4,096 | – | 0.02% | – |
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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% |