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 | $4,064,697 | -14.8% | 98,514 | -10.8% | 0.45% | -14.8% |
| Q2 2023 | $4,772,746 | +26.2% | 110,480 | +19.0% | 0.53% | +10.5% |
| Q1 2023 | $3,780,454 | +46.3% | 92,840 | +39.8% | 0.48% | +16.1% |
| Q4 2022 | $2,583,185 | +92.9% | 66,423 | +71.1% | 0.41% | +32.6% |
| Q3 2022 | $1,339,000 | +8.5% | 38,812 | +15.8% | 0.31% | +7.6% |
| Q2 2022 | $1,234,000 | +16.3% | 33,521 | +31.9% | 0.29% | +18.0% |
| Q1 2022 | $1,061,000 | +10.9% | 25,406 | +11.5% | 0.24% | +15.6% |
| Q4 2021 | $957,000 | +44.6% | 22,785 | +34.2% | 0.21% | +13.4% |
| Q3 2021 | $662,000 | +32.1% | 16,974 | +33.9% | 0.19% | +30.1% |
| Q2 2021 | $501,000 | +2.5% | 12,675 | -1.7% | 0.14% | -7.1% |
| Q1 2021 | $489,000 | +22.9% | 12,897 | +11.3% | 0.15% | +16.7% |
| Q4 2020 | $398,000 | +14.7% | 11,586 | +0.8% | 0.13% | +1.5% |
| Q3 2020 | $347,000 | -14.5% | 11,496 | -17.9% | 0.13% | -18.2% |
| Q2 2020 | $406,000 | +16.7% | 14,007 | +3.9% | 0.16% | 0.0% |
| Q1 2020 | $348,000 | – | 13,485 | – | 0.16% | – |
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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% |