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 | $13,670,566 | +1.3% | 331,327 | +6.1% | 4.00% | +4.8% |
| Q2 2023 | $13,494,658 | +16.1% | 312,376 | +9.4% | 3.81% | +7.5% |
| Q1 2023 | $11,626,307 | +21.4% | 285,518 | +16.0% | 3.55% | +10.2% |
| Q4 2022 | $9,575,470 | +34.5% | 246,219 | +19.3% | 3.22% | +26.2% |
| Q3 2022 | $7,119,000 | +26.7% | 206,414 | +35.3% | 2.55% | +33.0% |
| Q2 2022 | $5,618,000 | -13.2% | 152,584 | -1.6% | 1.92% | +6.6% |
| Q1 2022 | $6,475,000 | +0.7% | 155,082 | +1.3% | 1.80% | +10.1% |
| Q4 2021 | $6,429,000 | +27.5% | 153,078 | +18.4% | 1.63% | +20.3% |
| Q3 2021 | $5,041,000 | +0.8% | 129,263 | +2.2% | 1.36% | +1.5% |
| Q2 2021 | $4,999,000 | +21.1% | 126,428 | +20.0% | 1.34% | +16.4% |
| Q1 2021 | $4,129,000 | +25.5% | 105,394 | +10.2% | 1.15% | +12.3% |
| Q4 2020 | $3,290,000 | +28.5% | 95,663 | +12.8% | 1.02% | +11.1% |
| Q3 2020 | $2,561,000 | +36.7% | 84,815 | +31.2% | 0.92% | +33.1% |
| Q2 2020 | $1,874,000 | +147.6% | 64,666 | +120.6% | 0.69% | +78.8% |
| Q1 2020 | $757,000 | +19.0% | 29,309 | +60.9% | 0.39% | +96.4% |
| Q4 2019 | $636,000 | – | 18,214 | – | 0.20% | – |
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% |