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 | $9,972,839 | -3.2% | 241,707 | +1.3% | 5.04% | +2.7% |
| Q2 2023 | $10,307,143 | +5.4% | 238,591 | -0.7% | 4.90% | -4.1% |
| Q1 2023 | $9,780,429 | +3.0% | 240,187 | -1.6% | 5.11% | -2.5% |
| Q4 2022 | $9,495,432 | -70.3% | 244,161 | -73.7% | 5.25% | -72.5% |
| Q3 2022 | $31,988,000 | -5.1% | 927,458 | +1.3% | 19.05% | +1.5% |
| Q2 2022 | $33,710,000 | -10.3% | 915,548 | +1.7% | 18.77% | -2.6% |
| Q1 2022 | $37,584,000 | -1.4% | 900,226 | -0.8% | 19.28% | +4.3% |
| Q4 2021 | $38,107,000 | +7.7% | 907,302 | +0.0% | 18.49% | +0.4% |
| Q3 2021 | $35,374,000 | -2.1% | 907,036 | -0.8% | 18.42% | +1.9% |
| Q2 2021 | $36,140,000 | +6.1% | 914,020 | +1.7% | 18.08% | +1.3% |
| Q1 2021 | $34,062,000 | +11.0% | 898,739 | +0.7% | 17.84% | +2.4% |
| Q4 2020 | $30,682,000 | +15.8% | 892,179 | +1.7% | 17.43% | +2.3% |
| Q3 2020 | $26,488,000 | +8.5% | 877,099 | +4.2% | 17.03% | +1.5% |
| Q2 2020 | $24,405,000 | +22.1% | 842,146 | +8.9% | 16.77% | +4.5% |
| Q1 2020 | $19,992,000 | – | 773,666 | – | 16.05% | – |
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% |