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 | $6,475,918 | -3.3% | 156,954 | +1.3% | 3.54% | -1.8% |
| Q2 2023 | $6,694,016 | -2.6% | 154,954 | -8.2% | 3.61% | -8.1% |
| Q1 2023 | $6,870,000 | -0.0% | 168,713 | -1.3% | 3.92% | -1.2% |
| Q4 2022 | $6,870,959 | +14.7% | 170,919 | -1.6% | 3.97% | +7.4% |
| Q3 2022 | $5,992,000 | -0.2% | 173,718 | +6.5% | 3.70% | +1.0% |
| Q2 2022 | $6,006,000 | -2.2% | 163,124 | +10.9% | 3.66% | +4.0% |
| Q1 2022 | $6,143,000 | +2407.3% | 147,137 | +2427.3% | 3.52% | +2524.6% |
| Q4 2021 | $245,000 | +2.9% | 5,822 | +0.3% | 0.13% | +2.3% |
| Q3 2021 | $238,000 | +3.0% | 5,806 | +0.2% | 0.13% | -0.8% |
| Q2 2021 | $231,000 | +2.7% | 5,793 | +0.2% | 0.13% | 0.0% |
| Q1 2021 | $225,000 | -47.4% | 5,780 | -53.0% | 0.13% | -57.0% |
| Q4 2019 | $428,000 | +1.7% | 12,296 | -6.7% | 0.31% | -10.5% |
| Q3 2019 | $421,000 | -69.8% | 13,186 | -70.4% | 0.34% | -70.9% |
| Q2 2019 | $1,394,000 | +2.4% | 44,580 | -0.8% | 1.18% | -0.8% |
| Q1 2019 | $1,361,000 | +10.7% | 44,942 | -0.8% | 1.19% | -7.6% |
| Q4 2018 | $1,230,000 | – | 45,299 | – | 1.29% | – |
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% |