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 | $303,642 | -6.7% | 7,359 | -2.4% | 0.03% | -5.7% |
| Q2 2023 | $325,609 | +6.6% | 7,537 | +0.5% | 0.04% | 0.0% |
| Q1 2023 | $305,472 | +7.7% | 7,502 | +2.9% | 0.04% | 0.0% |
| Q4 2022 | $283,554 | +13.9% | 7,291 | +0.6% | 0.04% | +2.9% |
| Q3 2022 | $249,000 | -6.0% | 7,246 | +0.6% | 0.03% | -10.5% |
| Q2 2022 | $265,000 | -6.7% | 7,203 | +0.6% | 0.04% | -2.6% |
| Q1 2022 | $284,000 | -5.0% | 7,160 | +0.4% | 0.04% | -2.5% |
| Q4 2021 | $299,000 | +8.3% | 7,129 | +0.6% | 0.04% | -2.4% |
| Q3 2021 | $276,000 | -1.8% | 7,084 | +0.5% | 0.04% | -4.7% |
| Q2 2021 | $281,000 | +6.0% | 7,051 | +0.5% | 0.04% | +4.9% |
| Q1 2021 | $265,000 | +9.1% | 7,015 | +0.6% | 0.04% | +2.5% |
| Q4 2020 | $243,000 | +3.8% | 6,970 | -10.1% | 0.04% | -13.0% |
| Q3 2020 | $234,000 | -32.8% | 7,752 | -32.1% | 0.05% | -36.1% |
| Q2 2020 | $348,000 | -3.3% | 11,416 | -18.1% | 0.07% | -21.7% |
| Q1 2020 | $360,000 | -45.6% | 13,936 | -26.6% | 0.09% | -37.4% |
| Q4 2019 | $662,000 | +9.8% | 18,984 | +0.5% | 0.15% | +2.1% |
| Q3 2019 | $603,000 | -9.0% | 18,883 | -11.0% | 0.14% | -13.3% |
| Q2 2019 | $663,000 | +3.8% | 21,222 | +0.5% | 0.17% | -4.0% |
| Q1 2019 | $639,000 | +12.1% | 21,112 | +0.5% | 0.17% | -1.7% |
| Q4 2018 | $570,000 | – | 21,015 | – | 0.18% | – |
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% |