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 | $741,896 | -4.5% | 17,981 | 0.0% | 0.06% | -1.7% |
| Q2 2023 | $776,779 | +6.1% | 17,981 | 0.0% | 0.06% | 0.0% |
| Q1 2023 | $732,186 | +4.7% | 17,981 | 0.0% | 0.06% | -3.3% |
| Q4 2022 | $699,281 | +5.0% | 17,981 | -6.8% | 0.06% | -4.7% |
| Q3 2022 | $666,000 | -23.3% | 19,301 | -18.1% | 0.06% | -15.8% |
| Q2 2022 | $868,000 | -20.5% | 23,561 | -9.9% | 0.08% | -6.2% |
| Q1 2022 | $1,092,000 | -8.8% | 26,164 | -8.3% | 0.08% | -6.9% |
| Q4 2021 | $1,198,000 | +16.3% | 28,519 | +8.0% | 0.09% | +8.8% |
| Q3 2021 | $1,030,000 | -86.6% | 26,400 | -86.4% | 0.08% | -88.4% |
| Q2 2021 | $7,660,000 | +9.4% | 193,733 | +4.9% | 0.69% | +1.5% |
| Q1 2021 | $7,000,000 | +14.7% | 184,693 | +4.1% | 0.68% | +2.9% |
| Q4 2020 | $6,101,000 | +17.9% | 177,420 | +3.5% | 0.66% | +2.6% |
| Q3 2020 | $5,176,000 | +5.9% | 171,388 | +1.7% | 0.64% | -2.0% |
| Q2 2020 | $4,886,000 | +23.1% | 168,593 | +9.8% | 0.66% | +0.5% |
| Q1 2020 | $3,969,000 | – | 153,584 | – | 0.65% | – |
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% |