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 | $8,197,250 | -11.5% | 198,673 | -7.4% | 0.45% | -6.0% |
Q2 2023 | $9,266,408 | -0.4% | 214,500 | -6.1% | 0.48% | -3.0% |
Q1 2023 | $9,302,302 | +17.8% | 228,355 | +12.5% | 0.50% | +3.1% |
Q4 2022 | $7,893,760 | -37.6% | 202,977 | -44.6% | 0.48% | -45.3% |
Q3 2022 | $12,643,000 | -41.1% | 366,563 | -37.1% | 0.88% | -45.8% |
Q2 2022 | $21,450,000 | +197.7% | 582,557 | +237.5% | 1.62% | +180.6% |
Q1 2022 | $7,206,000 | -9.6% | 172,600 | -9.1% | 0.58% | -9.0% |
Q4 2021 | $7,971,000 | +23.9% | 189,788 | +15.1% | 0.63% | +20.5% |
Q3 2021 | $6,432,000 | -4.3% | 164,928 | -3.0% | 0.53% | -4.7% |
Q2 2021 | $6,721,000 | +3.1% | 169,978 | -1.2% | 0.55% | -5.3% |
Q1 2021 | $6,519,000 | -33.2% | 171,995 | -39.4% | 0.58% | -38.0% |
Q4 2020 | $9,759,000 | +2.9% | 283,759 | -9.6% | 0.94% | -8.1% |
Q3 2020 | $9,481,000 | +46.4% | 313,939 | +40.4% | 1.02% | +20.2% |
Q2 2020 | $6,478,000 | -5.4% | 223,546 | -15.7% | 0.85% | -23.8% |
Q1 2020 | $6,849,000 | -21.3% | 265,053 | +6.3% | 1.12% | -26.5% |
Q4 2019 | $8,703,000 | +7.4% | 249,295 | -1.7% | 1.52% | +16.0% |
Q3 2019 | $8,103,000 | +38.1% | 253,550 | +35.1% | 1.31% | +40.7% |
Q2 2019 | $5,868,000 | – | 187,611 | – | 0.93% | – |
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% |