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 | $6,108,057 | -1.3% | 148,038 | +3.3% | 1.32% | +2.2% |
| Q2 2023 | $6,189,866 | +9.5% | 143,284 | +3.2% | 1.30% | +4.3% |
| Q1 2023 | $5,653,436 | -0.7% | 138,837 | -5.2% | 1.24% | -4.2% |
| Q4 2022 | $5,695,571 | +14.0% | 146,453 | +1.1% | 1.30% | +1.6% |
| Q3 2022 | $4,997,000 | -1.6% | 144,883 | +5.1% | 1.28% | +3.2% |
| Q2 2022 | $5,077,000 | -37.3% | 137,874 | -28.9% | 1.24% | -31.0% |
| Q1 2022 | $8,101,000 | -5.0% | 194,033 | -4.4% | 1.79% | -5.7% |
| Q4 2021 | $8,526,000 | +8.0% | 203,007 | +0.3% | 1.90% | -6.0% |
| Q3 2021 | $7,895,000 | -2.2% | 202,436 | -0.8% | 2.02% | -29.3% |
| Q2 2021 | $8,071,000 | -17.4% | 204,116 | -20.8% | 2.86% | -24.4% |
| Q1 2021 | $9,774,000 | +7.2% | 257,881 | -2.8% | 3.78% | +0.7% |
| Q4 2020 | $9,121,000 | +7.3% | 265,213 | -5.8% | 3.75% | -5.7% |
| Q3 2020 | $8,504,000 | +3.4% | 281,601 | -0.8% | 3.98% | -4.5% |
| Q2 2020 | $8,224,000 | +2.4% | 283,781 | -8.7% | 4.17% | -21.1% |
| Q1 2020 | $8,032,000 | -19.7% | 310,826 | +8.5% | 5.28% | -9.1% |
| Q4 2019 | $10,004,000 | +3.9% | 286,564 | -4.9% | 5.82% | -15.4% |
| Q3 2019 | $9,630,000 | +7.4% | 301,308 | +5.2% | 6.87% | +1.9% |
| Q2 2019 | $8,963,000 | +1.1% | 286,549 | +1.0% | 6.75% | +26.3% |
| Q1 2019 | $8,865,000 | +30.1% | 283,679 | +13.0% | 5.34% | -12.6% |
| Q4 2018 | $6,816,000 | – | 250,948 | – | 6.11% | – |
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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% |