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 | $5,022,020 | -4.6% | 121,716 | -0.1% | 1.14% | -3.8% |
| Q2 2023 | $5,265,619 | +3.7% | 121,889 | -2.3% | 1.19% | -2.2% |
| Q1 2023 | $5,078,119 | -2.9% | 124,708 | -7.3% | 1.22% | -8.4% |
| Q4 2022 | $5,229,372 | +11.5% | 134,466 | -1.2% | 1.33% | +10.7% |
| Q3 2022 | $4,692,000 | -5.6% | 136,038 | +0.7% | 1.20% | -4.6% |
| Q2 2022 | $4,972,000 | -15.8% | 135,035 | -4.6% | 1.26% | -8.2% |
| Q1 2022 | $5,908,000 | +1.2% | 141,515 | +1.8% | 1.37% | +4.7% |
| Q4 2021 | $5,838,000 | +12.2% | 139,009 | +4.2% | 1.31% | +2.7% |
| Q3 2021 | $5,204,000 | +7.5% | 133,439 | +9.0% | 1.27% | +4.0% |
| Q2 2021 | $4,841,000 | +1.2% | 122,442 | -3.0% | 1.22% | -9.1% |
| Q1 2021 | $4,782,000 | +4.9% | 126,165 | -4.8% | 1.35% | -5.6% |
| Q4 2020 | $4,559,000 | +8.5% | 132,563 | -4.8% | 1.43% | -3.4% |
| Q3 2020 | $4,203,000 | +4.8% | 139,188 | +0.5% | 1.48% | -3.4% |
| Q2 2020 | $4,012,000 | +4.1% | 138,440 | +0.4% | 1.53% | -7.2% |
| Q1 2020 | $3,855,000 | -15.1% | 137,938 | +6.7% | 1.65% | -15.2% |
| Q4 2019 | $4,541,000 | – | 129,261 | – | 1.94% | – |
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% |