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 | $3,283,589 | -17.5% | 79,583 | -13.6% | 0.38% | -11.5% |
| Q2 2023 | $3,980,687 | -9.4% | 92,146 | -14.6% | 0.43% | -0.7% |
| Q1 2023 | $4,391,343 | -7.5% | 107,842 | -11.6% | 0.43% | -6.5% |
| Q4 2022 | $4,746,831 | +18.3% | 122,058 | +4.9% | 0.46% | -4.2% |
| Q3 2022 | $4,013,000 | -4.7% | 116,359 | +1.8% | 0.48% | +14.6% |
| Q2 2022 | $4,209,000 | -99.9% | 114,319 | +0.8% | 0.42% | +7.5% |
| Q1 2022 | $4,733,036,000 | +4.0% | 113,366 | +4.7% | 0.39% | +6.0% |
| Q4 2021 | $4,549,676,000 | +6.1% | 108,326 | -1.5% | 0.37% | -1.6% |
| Q3 2021 | $4,290,038,000 | +102483.4% | 110,001 | +4.0% | 0.37% | -29.1% |
| Q2 2021 | $4,182,000 | +7.4% | 105,766 | +3.0% | 0.53% | +27.4% |
| Q1 2021 | $3,894,000 | +1168.4% | 102,731 | +1051.4% | 0.41% | +959.0% |
| Q4 2020 | $307,000 | +12.9% | 8,922 | +3.8% | 0.04% | +5.4% |
| Q3 2020 | $272,000 | -12.5% | 8,594 | -20.0% | 0.04% | -26.0% |
| Q2 2020 | $311,000 | +16.0% | 10,744 | +3.8% | 0.05% | -10.7% |
| Q1 2020 | $268,000 | -31.1% | 10,354 | -7.3% | 0.06% | -16.4% |
| Q4 2019 | $389,000 | +46.8% | 11,175 | +32.1% | 0.07% | -38.0% |
| Q2 2019 | $265,000 | – | 8,457 | – | 0.11% | – |
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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% |