SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 716 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $146,629 | -6.9% | 3,008,399 | -4.3% | 0.38% | -10.2% |
Q1 2024 | $157,492 | +0.4% | 3,143,543 | -6.6% | 0.42% | -6.4% |
Q4 2023 | $156,880 | +33.7% | 3,364,361 | +18.3% | 0.45% | +21.5% |
Q3 2023 | $117,341 | -1.2% | 2,843,933 | +3.5% | 0.37% | +1.1% |
Q2 2023 | $118,748 | +8.2% | 2,748,797 | +2.0% | 0.37% | +3.7% |
Q1 2023 | $109,718 | +29.8% | 2,694,456 | +24.0% | 0.36% | +22.4% |
Q4 2022 | $84,499 | -99.9% | 2,172,772 | +2.7% | 0.29% | +3.9% |
Q3 2022 | $77,883,000 | 0.0% | 2,115,239 | 0.0% | 0.28% | 0.0% |
Q2 2022 | $77,883,000 | +48.0% | 2,115,239 | +67.8% | 0.28% | +67.1% |
Q1 2022 | $52,628,000 | +48.0% | 1,260,554 | +48.9% | 0.17% | +50.5% |
Q4 2021 | $35,548,000 | +22.1% | 846,389 | +13.4% | 0.11% | +14.4% |
Q3 2021 | $29,115,000 | +95.4% | 746,539 | +98.0% | 0.10% | +90.2% |
Q2 2021 | $14,904,000 | +60.3% | 376,945 | +53.6% | 0.05% | +45.7% |
Q1 2021 | $9,298,000 | -19.8% | 245,331 | -27.2% | 0.04% | -28.6% |
Q4 2020 | $11,596,000 | -1.7% | 337,205 | -13.6% | 0.05% | -15.5% |
Q3 2020 | $11,792,000 | -5.6% | 390,458 | -9.4% | 0.06% | -12.1% |
Q2 2020 | $12,491,000 | -12.7% | 431,006 | -22.2% | 0.07% | -25.8% |
Q1 2020 | $14,311,000 | +67.1% | 553,814 | +125.7% | 0.09% | +102.3% |
Q4 2019 | $8,566,000 | -4.5% | 245,365 | -14.4% | 0.04% | -13.7% |
Q3 2019 | $8,970,000 | 0.0% | 286,756 | 0.0% | 0.05% | 0.0% |
Q2 2019 | $8,970,000 | +1.7% | 286,756 | -1.5% | 0.05% | -3.8% |
Q1 2019 | $8,818,000 | +46.8% | 291,213 | +31.7% | 0.05% | +26.2% |
Q4 2018 | $6,007,000 | – | 221,156 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hamilton Capital, LLC | 12,934,594 | $511,434,000 | 49.38% |
Weitzel Financial Services, Inc. | 37,218,060 | $686,426,000 | 24.16% |
Freestate Advisors LLC | 468,586 | $18,528,000 | 20.94% |
Choice Wealth Advisors, LLC | 668,856 | $26,447,000 | 19.00% |
RESTON WEALTH MANAGEMENT LLC | 914,020 | $36,140,000 | 18.08% |
NICOLET ADVISORY SERVICES, LLC | 3,028,355 | $119,741,000 | 15.62% |
Compton Financial Group, LLC | 897,722 | $35,496,000 | 15.12% |
Measured Wealth Private Client Group, LLC | 1,149,470 | $45,450,000 | 14.47% |
Tennessee Valley Asset Management Partners | 747,801 | $30,000 | 14.22% |
ERTS Wealth Advisors, LLC | 1,287,537 | $50,909,000 | 13.77% |