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 | $10,733,774 | -2.2% | 260,150 | +2.4% | 1.24% | -0.8% |
Q2 2023 | $10,975,255 | +9.2% | 254,057 | +2.9% | 1.25% | +7.9% |
Q1 2023 | $10,051,744 | +7.6% | 246,850 | +2.7% | 1.16% | +7.1% |
Q4 2022 | $9,343,295 | +13.6% | 240,249 | +0.8% | 1.08% | +3.6% |
Q3 2022 | $8,224,000 | -3.2% | 238,433 | +3.3% | 1.04% | +1.5% |
Q2 2022 | $8,496,000 | -9.5% | 230,749 | +2.6% | 1.03% | +1.1% |
Q1 2022 | $9,386,000 | +3.1% | 224,810 | +3.7% | 1.02% | +11.6% |
Q4 2021 | $9,108,000 | +13.1% | 216,846 | +5.0% | 0.91% | -43.0% |
Q3 2021 | $8,053,000 | +7.4% | 206,499 | +8.9% | 1.60% | +8.2% |
Q2 2021 | $7,501,000 | +10.1% | 189,709 | +5.5% | 1.48% | +3.3% |
Q1 2021 | $6,813,000 | +18.6% | 179,768 | +7.6% | 1.43% | +11.4% |
Q4 2020 | $5,745,000 | +21.9% | 167,062 | +7.1% | 1.29% | +8.9% |
Q3 2020 | $4,711,000 | +34.8% | 155,982 | +29.3% | 1.18% | +25.4% |
Q2 2020 | $3,496,000 | +34.8% | 120,620 | +20.1% | 0.94% | +17.2% |
Q1 2020 | $2,594,000 | +5.9% | 100,397 | +43.1% | 0.80% | +27.2% |
Q4 2019 | $2,449,000 | +44.1% | 70,148 | +32.0% | 0.63% | +31.7% |
Q3 2019 | $1,699,000 | +177.2% | 53,156 | +171.3% | 0.48% | +169.7% |
Q2 2019 | $613,000 | +189.2% | 19,590 | +180.0% | 0.18% | +173.8% |
Q1 2019 | $212,000 | – | 6,997 | – | 0.06% | – |
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% |