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 | $758,527 | -44.4% | 18,384 | -41.7% | 0.02% | -44.4% |
| Q2 2023 | $1,363,062 | +6.0% | 31,552 | -0.1% | 0.03% | 0.0% |
| Q1 2023 | $1,285,563 | -7.7% | 31,571 | -11.9% | 0.03% | -15.6% |
| Q4 2022 | $1,393,484 | +61.7% | 35,831 | +43.3% | 0.03% | +52.4% |
| Q3 2022 | $862,000 | -25.4% | 24,999 | -20.3% | 0.02% | -22.2% |
| Q2 2022 | $1,156,000 | +25.2% | 31,370 | +41.9% | 0.03% | +42.1% |
| Q1 2022 | $923,000 | +34.9% | 22,108 | +35.7% | 0.02% | +35.7% |
| Q4 2021 | $684,000 | +8.9% | 16,294 | +1.2% | 0.01% | 0.0% |
| Q3 2021 | $628,000 | +1.1% | 16,107 | +2.6% | 0.01% | +7.7% |
| Q2 2021 | $621,000 | +5.8% | 15,703 | +1.5% | 0.01% | -7.1% |
| Q1 2021 | $587,000 | +10.3% | 15,470 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $532,000 | +13.7% | 15,470 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $468,000 | -2.5% | 15,470 | -6.6% | 0.01% | -6.7% |
| Q2 2020 | $480,000 | +28.7% | 16,570 | +14.9% | 0.02% | +7.1% |
| Q1 2020 | $373,000 | -26.0% | 14,424 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $504,000 | -4.9% | 14,424 | -13.0% | 0.02% | -20.0% |
| Q3 2019 | $530,000 | +17.5% | 16,570 | +14.9% | 0.02% | +17.6% |
| Q2 2019 | $451,000 | +3.2% | 14,424 | 0.0% | 0.02% | -5.6% |
| Q1 2019 | $437,000 | +91.7% | 14,424 | +71.6% | 0.02% | +80.0% |
| Q4 2018 | $228,000 | -13.0% | 8,406 | 0.0% | 0.01% | +11.1% |
| Q3 2018 | $262,000 | +5.2% | 8,406 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $249,000 | +0.8% | 8,406 | +0.0% | 0.01% | 0.0% |
| Q1 2018 | $247,000 | -52.1% | 8,405 | -50.0% | 0.01% | -43.8% |
| Q4 2017 | $516,000 | +110.6% | 16,811 | +700.1% | 0.02% | +60.0% |
| Q3 2017 | $245,000 | +2.5% | 2,101 | 0.0% | 0.01% | -9.1% |
| Q2 2017 | $239,000 | 0.0% | 2,101 | -0.8% | 0.01% | -8.3% |
| Q1 2017 | $239,000 | +3.9% | 2,117 | +0.8% | 0.01% | -7.7% |
| Q4 2016 | $230,000 | +6.5% | 2,100 | 0.0% | 0.01% | +8.3% |
| Q3 2016 | $216,000 | +2.4% | 2,100 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $211,000 | +2.9% | 2,100 | 0.0% | 0.01% | -14.3% |
| Q1 2016 | $205,000 | -3.8% | 2,100 | 0.0% | 0.01% | -26.3% |
| Q4 2014 | $213,000 | +3.9% | 2,100 | 0.0% | 0.02% | -5.0% |
| Q3 2014 | $205,000 | 0.0% | 2,100 | 0.0% | 0.02% | -4.8% |
| Q2 2014 | $205,000 | – | 2,100 | – | 0.02% | – |
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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% |