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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,162,027 | -90.0% | 29,880 | -91.1% | 16.65% | +525.0% |
| Q3 2022 | $11,636,000 | -10.3% | 337,385 | -4.2% | 2.66% | -0.6% |
| Q2 2022 | $12,969,000 | -12.4% | 352,233 | -0.7% | 2.68% | -2.3% |
| Q1 2022 | $14,813,000 | -0.5% | 354,793 | +0.1% | 2.74% | +1328.1% |
| Q4 2021 | $14,883,000 | +7.0% | 354,352 | -0.6% | 0.19% | -93.1% |
| Q3 2021 | $13,909,000 | +10.3% | 356,629 | +11.8% | 2.79% | -0.1% |
| Q2 2021 | $12,611,000 | +3.2% | 318,950 | -1.1% | 2.80% | -9.8% |
| Q1 2021 | $12,217,000 | +11.3% | 322,349 | +1.0% | 3.10% | +6.6% |
| Q4 2020 | $10,974,000 | +31.2% | 319,101 | +15.2% | 2.91% | +3.9% |
| Q3 2020 | $8,363,000 | +5.6% | 276,908 | +1.3% | 2.80% | -22.5% |
| Q2 2020 | $7,919,000 | -9.6% | 273,250 | -19.4% | 3.61% | -40.2% |
| Q1 2020 | $8,758,000 | -23.5% | 338,932 | +3.4% | 6.03% | -14.4% |
| Q4 2019 | $11,448,000 | +12.2% | 327,928 | +2.7% | 7.05% | -4.2% |
| Q3 2019 | $10,201,000 | +1.8% | 319,172 | -0.3% | 7.36% | -2.8% |
| Q2 2019 | $10,019,000 | +6.2% | 320,289 | +2.8% | 7.57% | -7.5% |
| Q1 2019 | $9,431,000 | +26.1% | 311,461 | +13.1% | 8.19% | +3.1% |
| Q4 2018 | $7,478,000 | – | 275,320 | – | 7.94% | – |
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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% |