SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 671 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,774,026 | -0.1% | 479,267 | +4.6% | 0.00% | 0.0% |
| Q2 2023 | $19,790,137 | +66.1% | 458,105 | +56.6% | 0.00% | +100.0% |
| Q1 2023 | $11,914,002 | +97941.5% | 292,568 | -6.4% | 0.00% | -50.0% |
| Q4 2022 | $12,152 | -98.9% | 312,493 | +844.8% | 0.00% | – |
| Q3 2022 | $1,140,000 | -0.1% | 33,074 | +6.7% | 0.00% | – |
| Q2 2022 | $1,141,000 | -18.9% | 30,987 | -8.0% | 0.00% | – |
| Q1 2022 | $1,407,000 | +37.0% | 33,696 | +37.9% | 0.00% | – |
| Q4 2021 | $1,027,000 | +28.1% | 24,438 | +18.8% | 0.00% | – |
| Q3 2021 | $802,000 | +11.9% | 20,574 | +13.4% | 0.00% | – |
| Q2 2021 | $717,000 | -87.0% | 18,148 | -87.5% | 0.00% | -100.0% |
| Q1 2021 | $5,513,000 | +1041.4% | 145,459 | +935.7% | 0.00% | – |
| Q4 2020 | $483,000 | +36.1% | 14,044 | +18.3% | 0.00% | – |
| Q3 2020 | $355,000 | +63.6% | 11,873 | +58.8% | 0.00% | – |
| Q2 2020 | $217,000 | -16.5% | 7,477 | -25.6% | 0.00% | – |
| Q1 2020 | $260,000 | +20.4% | 10,044 | +62.2% | 0.00% | – |
| Q4 2019 | $216,000 | +4220.0% | 6,191 | +3499.4% | 0.00% | – |
| Q3 2018 | $5,000 | -100.0% | 172 | -99.9% | 0.00% | -100.0% |
| Q4 2016 | $23,536,000 | +1494.6% | 215,000 | +1325.0% | 0.01% | – |
| Q2 2014 | $1,476,000 | -1.3% | 15,088 | -4.8% | 0.00% | – |
| Q1 2014 | $1,495,000 | +278.5% | 15,844 | +271.8% | 0.00% | – |
| Q4 2013 | $395,000 | -33.1% | 4,262 | -38.6% | 0.00% | – |
| Q3 2013 | $590,000 | -31.7% | 6,946 | -33.9% | 0.00% | – |
| Q2 2013 | $864,000 | – | 10,515 | – | 0.00% | – |
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% |