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 | $130 | -4.4% | 3,165 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $136 | +6.2% | 3,165 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $128 | +4.1% | 3,165 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $123 | -99.9% | 3,165 | -2.8% | 0.02% | 0.0% |
Q3 2022 | $112,000 | -6.7% | 3,256 | 0.0% | 0.02% | -5.3% |
Q2 2022 | $120,000 | -14.9% | 3,256 | -3.8% | 0.02% | -5.0% |
Q1 2022 | $141,000 | -0.7% | 3,385 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $142,000 | +7.6% | 3,385 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $132,000 | -3.6% | 3,385 | -2.2% | 0.02% | -4.8% |
Q2 2021 | $137,000 | +3.8% | 3,462 | -0.9% | 0.02% | 0.0% |
Q1 2021 | $132,000 | +8.2% | 3,492 | -1.2% | 0.02% | 0.0% |
Q4 2020 | $122,000 | +10.9% | 3,534 | -2.8% | 0.02% | -8.7% |
Q3 2020 | $110,000 | +2.8% | 3,637 | -1.8% | 0.02% | -4.2% |
Q2 2020 | $107,000 | -79.3% | 3,703 | -81.4% | 0.02% | -63.1% |
Q1 2020 | $516,000 | +133.5% | 19,962 | +188.6% | 0.06% | +27.5% |
Q3 2019 | $221,000 | – | 6,916 | – | 0.05% | – |
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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% |