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 | $139,396,497 | -4.6% | 3,378,490 | -0.1% | 0.07% | +2.9% |
| Q2 2023 | $146,057,904 | +1.8% | 3,380,970 | -4.0% | 0.07% | -4.2% |
| Q1 2023 | $143,443,611 | -7.4% | 3,522,682 | -11.5% | 0.07% | -10.0% |
| Q4 2022 | $154,844,035 | +7.3% | 3,981,590 | -4.9% | 0.08% | +1.3% |
| Q3 2022 | $144,370,000 | -9.4% | 4,185,863 | -3.3% | 0.08% | 0.0% |
| Q2 2022 | $159,344,000 | -14.6% | 4,327,629 | -3.2% | 0.08% | +5.3% |
| Q1 2022 | $186,642,000 | -9.2% | 4,470,484 | -8.6% | 0.08% | +1.4% |
| Q4 2021 | $205,484,000 | +7.4% | 4,892,478 | -0.2% | 0.07% | +2.8% |
| Q3 2021 | $191,259,000 | +12.9% | 4,904,098 | +14.5% | 0.07% | +10.8% |
| Q2 2021 | $169,423,000 | -39.1% | 4,284,864 | -41.6% | 0.06% | -42.5% |
| Q1 2021 | $278,027,000 | +112.1% | 7,335,791 | +92.5% | 0.11% | +105.5% |
| Q4 2020 | $131,056,000 | +26006.8% | 3,810,875 | +22985.0% | 0.06% | – |
| Q2 2020 | $502,000 | -28.1% | 16,508 | -38.9% | 0.00% | – |
| Q1 2020 | $698,000 | +90.7% | 26,999 | +157.4% | 0.00% | – |
| Q4 2019 | $366,000 | – | 10,491 | – | 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% |