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 | $12,833,499 | +41.3% | 311,040 | +48.0% | 0.69% | +18.2% |
| Q2 2023 | $9,081,157 | +275.3% | 210,212 | +253.8% | 0.58% | +235.6% |
| Q1 2023 | $2,419,559 | -12.5% | 59,419 | -16.5% | 0.17% | -14.7% |
| Q4 2022 | $2,766,777 | -49.7% | 71,144 | -55.4% | 0.20% | -55.0% |
| Q3 2022 | $5,506,000 | +46.8% | 159,629 | +56.7% | 0.45% | +42.5% |
| Q2 2022 | $3,751,000 | +2.8% | 101,879 | +16.6% | 0.32% | -68.3% |
| Q1 2022 | $3,649,000 | +16.1% | 87,401 | +16.8% | 1.00% | +15.0% |
| Q4 2021 | $3,142,000 | +13.6% | 74,799 | +5.5% | 0.87% | -3.9% |
| Q3 2021 | $2,765,000 | +14.3% | 70,888 | +15.9% | 0.91% | +15.9% |
| Q2 2021 | $2,419,000 | +6.6% | 61,186 | +2.2% | 0.78% | -16.3% |
| Q1 2021 | $2,269,000 | +7.6% | 59,873 | -2.3% | 0.93% | +130.0% |
| Q4 2020 | $2,108,000 | -10.6% | 61,293 | -21.5% | 0.41% | -18.6% |
| Q3 2020 | $2,358,000 | +803.4% | 78,073 | +763.8% | 0.50% | +34.9% |
| Q2 2020 | $261,000 | +19.2% | 9,038 | +6.2% | 0.37% | -27.6% |
| Q1 2020 | $219,000 | -23.2% | 8,508 | +4.1% | 0.51% | +63.8% |
| Q4 2019 | $285,000 | – | 8,174 | – | 0.31% | – |
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% |