SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 469 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,674,014 | +12.7% | 286,690 | +19.6% | 0.59% | +16.2% |
Q2 2023 | $10,356,165 | +12.4% | 239,726 | +5.5% | 0.51% | +3.5% |
Q1 2023 | $9,212,893 | +23.0% | 227,310 | +18.0% | 0.49% | -5.0% |
Q4 2022 | $7,491,157 | +7.9% | 192,624 | +6.6% | 0.52% | -2.1% |
Q3 2022 | $6,944,000 | +66.3% | 180,745 | +59.4% | 0.53% | +57.0% |
Q2 2022 | $4,175,000 | +56.9% | 113,380 | +66.9% | 0.34% | +60.3% |
Q1 2022 | $2,661,000 | +52.6% | 67,925 | +51.9% | 0.21% | +21.5% |
Q3 2021 | $1,744,000 | +11.2% | 44,714 | +12.7% | 0.17% | +6.8% |
Q2 2021 | $1,569,000 | +32.3% | 39,680 | +26.8% | 0.16% | +15.8% |
Q1 2021 | $1,186,000 | -9.1% | 31,294 | -17.5% | 0.14% | -14.7% |
Q4 2020 | $1,305,000 | +15.2% | 37,934 | +1.1% | 0.16% | -1.8% |
Q3 2020 | $1,133,000 | +17.3% | 37,528 | +12.6% | 0.17% | +7.8% |
Q2 2020 | $966,000 | +1260.6% | 33,323 | +1120.6% | 0.15% | +1084.6% |
Q1 2020 | $71,000 | +121.9% | 2,730 | +201.3% | 0.01% | +160.0% |
Q4 2019 | $32,000 | +113.3% | 906 | +87.6% | 0.01% | +150.0% |
Q3 2019 | $15,000 | +400.0% | 483 | +442.7% | 0.00% | +100.0% |
Q2 2019 | $3,000 | +200.0% | 89 | +304.5% | 0.00% | – |
Q1 2019 | $1,000 | – | 22 | – | 0.00% | – |
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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% |