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 | $1,264,832 | -6.5% | 30,827 | -1.6% | 0.46% | -4.6% |
| Q2 2023 | $1,352,968 | +16.1% | 31,319 | +9.5% | 0.48% | +16.2% |
| Q1 2023 | $1,165,343 | +10.8% | 28,604 | +5.8% | 0.41% | +2.5% |
| Q4 2022 | $1,051,707 | +18.8% | 27,043 | +5.3% | 0.40% | +7.4% |
| Q3 2022 | $885,000 | +7.4% | 25,670 | +14.7% | 0.38% | +13.6% |
| Q2 2022 | $824,000 | -0.1% | 22,376 | +13.8% | 0.33% | +10.3% |
| Q1 2022 | $825,000 | +19.4% | 19,664 | +19.6% | 0.30% | +20.0% |
| Q4 2021 | $691,000 | +27.3% | 16,445 | +19.7% | 0.25% | +14.7% |
| Q3 2021 | $543,000 | +20.7% | 13,733 | +21.5% | 0.22% | +14.1% |
| Q2 2021 | $450,000 | +16.3% | 11,303 | +11.4% | 0.19% | -5.0% |
| Q1 2021 | $387,000 | +13.2% | 10,144 | +1.9% | 0.20% | -1.5% |
| Q4 2020 | $342,000 | +33.6% | 9,955 | +17.6% | 0.20% | +6.8% |
| Q3 2020 | $256,000 | -2.7% | 8,468 | -6.6% | 0.19% | -7.7% |
| Q2 2020 | $263,000 | +11.4% | 9,062 | -0.7% | 0.21% | -15.2% |
| Q1 2020 | $236,000 | -2.5% | 9,123 | +31.8% | 0.24% | +32.6% |
| Q4 2019 | $242,000 | – | 6,923 | – | 0.18% | – |
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% |