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 | $17,224 | +122.0% | 416,315 | +129.9% | 0.04% | +127.8% |
| Q2 2023 | $7,760 | -33.4% | 181,115 | -37.4% | 0.02% | -35.7% |
| Q1 2023 | $11,643 | +9.9% | 289,488 | +6.6% | 0.03% | +3.7% |
| Q4 2022 | $10,595 | -99.9% | 271,587 | -2.9% | 0.03% | 0.0% |
| Q3 2022 | $9,759,000 | -7.1% | 279,752 | -1.9% | 0.03% | -3.6% |
| Q2 2022 | $10,507,000 | -2.7% | 285,187 | +10.2% | 0.03% | +33.3% |
| Q1 2022 | $10,804,000 | +1050.6% | 258,722 | +989.8% | 0.02% | +950.0% |
| Q4 2021 | $939,000 | -88.5% | 23,741 | -88.7% | 0.00% | -87.5% |
| Q3 2021 | $8,184,000 | +771.6% | 209,859 | +784.0% | 0.02% | +700.0% |
| Q2 2021 | $939,000 | -0.3% | 23,741 | -4.5% | 0.00% | 0.0% |
| Q1 2021 | $942,000 | +13.9% | 24,847 | +3.3% | 0.00% | 0.0% |
| Q4 2020 | $827,000 | -26.2% | 24,060 | -35.1% | 0.00% | -33.3% |
| Q3 2020 | $1,120,000 | -22.7% | 37,096 | -35.0% | 0.00% | -25.0% |
| Q2 2020 | $1,448,000 | 0.0% | 57,036 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $1,448,000 | -34.3% | 57,036 | -9.7% | 0.01% | -28.6% |
| Q4 2019 | $2,204,000 | +19.5% | 63,147 | +9.5% | 0.01% | +16.7% |
| Q3 2019 | $1,844,000 | -0.9% | 57,690 | -3.0% | 0.01% | 0.0% |
| Q2 2019 | $1,860,000 | +0.5% | 59,464 | -2.7% | 0.01% | 0.0% |
| Q1 2019 | $1,851,000 | -8.5% | 61,119 | -6.0% | 0.01% | -14.3% |
| Q4 2018 | $2,023,000 | 0.0% | 65,013 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $2,023,000 | -7.7% | 65,013 | -12.1% | 0.01% | -14.3% |
| Q2 2018 | $2,191,000 | -10.9% | 73,956 | -11.6% | 0.01% | -12.5% |
| Q1 2018 | $2,459,000 | -14.9% | 83,630 | -11.2% | 0.01% | -20.0% |
| Q4 2017 | $2,891,000 | +0.7% | 94,215 | +282.9% | 0.01% | 0.0% |
| Q3 2017 | $2,870,000 | -5.4% | 24,608 | -7.9% | 0.01% | -23.1% |
| Q2 2017 | $3,033,000 | -69.5% | 26,717 | -70.2% | 0.01% | -69.8% |
| Q1 2017 | $9,946,000 | 0.0% | 89,555 | 0.0% | 0.04% | -2.3% |
| Q4 2016 | $9,946,000 | +28.9% | 89,555 | +18.9% | 0.04% | +25.7% |
| Q3 2016 | $7,716,000 | +47.7% | 75,345 | +46.3% | 0.04% | +40.0% |
| Q2 2016 | $5,225,000 | +18.7% | 51,485 | +12.7% | 0.02% | +19.0% |
| Q1 2016 | $4,401,000 | +14.5% | 45,678 | +14.0% | 0.02% | +16.7% |
| Q4 2015 | $3,845,000 | +17.8% | 40,081 | +17.9% | 0.02% | +5.9% |
| Q3 2015 | $3,263,000 | +13.0% | 33,983 | +16.4% | 0.02% | +6.2% |
| Q2 2015 | $2,888,000 | +64.7% | 29,185 | +67.9% | 0.02% | +60.0% |
| Q1 2015 | $1,754,000 | +11.3% | 17,382 | +11.7% | 0.01% | +11.1% |
| Q4 2014 | $1,576,000 | +43.9% | 15,566 | +38.1% | 0.01% | +50.0% |
| Q3 2014 | $1,095,000 | +42.8% | 11,271 | +43.8% | 0.01% | +50.0% |
| Q2 2014 | $767,000 | – | 7,836 | – | 0.00% | – |
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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% |