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 | $2,811 | -78.8% | 68,123 | -79.1% | 0.25% | -82.8% |
| Q1 2023 | $13,273 | +183.4% | 325,949 | +170.7% | 1.43% | +129.8% |
| Q4 2022 | $4,684 | -100.0% | 120,418 | -74.4% | 0.62% | -81.8% |
| Q3 2022 | $16,197,000 | -10.0% | 469,601 | -4.0% | 3.40% | +12.2% |
| Q2 2022 | $18,003,000 | +55.5% | 488,957 | +76.4% | 3.04% | +76.5% |
| Q1 2022 | $11,574,000 | -32.7% | 277,217 | -32.3% | 1.72% | -23.7% |
| Q4 2021 | $17,191,000 | +3.8% | 409,303 | -28.2% | 2.25% | -52.4% |
| Q2 2020 | $16,561,000 | +633.8% | 570,336 | +552.9% | 4.73% | +231.0% |
| Q1 2020 | $2,257,000 | -18.1% | 87,353 | +10.7% | 1.43% | +109.7% |
| Q4 2019 | $2,755,000 | +14.4% | 78,918 | +4.7% | 0.68% | +4.8% |
| Q3 2019 | $2,408,000 | -21.2% | 75,341 | -23.7% | 0.65% | +26.2% |
| Q2 2019 | $3,054,000 | +202.1% | 98,722 | +195.5% | 0.52% | +19.7% |
| Q1 2019 | $1,011,000 | +393.2% | 33,404 | +343.1% | 0.43% | +178.1% |
| Q4 2018 | $205,000 | +1.0% | 7,538 | +15.8% | 0.16% | +109.5% |
| Q3 2018 | $203,000 | – | 6,509 | – | 0.07% | – |
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% |