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 | $920,222 | -8.5% | 22,303 | -4.2% | 0.85% | -2.8% |
Q2 2023 | $1,005,610 | +1.0% | 23,278 | -4.8% | 0.87% | +5.1% |
Q1 2023 | $995,319 | +7.0% | 24,443 | +2.2% | 0.83% | +8.8% |
Q4 2022 | $930,249 | -15.7% | 23,920 | -25.3% | 0.76% | -2.4% |
Q3 2022 | $1,104,000 | -0.4% | 32,016 | +6.3% | 0.78% | -33.4% |
Q2 2022 | $1,108,000 | -16.9% | 30,109 | -5.8% | 1.17% | +61.5% |
Q1 2022 | $1,334,000 | -8.2% | 31,964 | -7.7% | 0.73% | -5.2% |
Q4 2021 | $1,453,000 | +13.5% | 34,617 | +5.4% | 0.77% | +7.3% |
Q3 2021 | $1,280,000 | +5.2% | 32,837 | +6.6% | 0.72% | +6.9% |
Q2 2021 | $1,217,000 | +13.8% | 30,796 | +9.1% | 0.67% | +7.0% |
Q1 2021 | $1,069,000 | +41.4% | 28,221 | +28.3% | 0.62% | +32.7% |
Q4 2020 | $756,000 | +47.1% | 21,990 | +29.0% | 0.47% | +28.7% |
Q3 2020 | $514,000 | +1.8% | 17,049 | -2.2% | 0.37% | -11.2% |
Q2 2020 | $505,000 | +22.3% | 17,431 | +9.0% | 0.41% | -5.1% |
Q1 2020 | $413,000 | +19.0% | 15,989 | +60.7% | 0.43% | +49.7% |
Q4 2019 | $347,000 | – | 9,947 | – | 0.29% | – |
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% |