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 | $1,454,877 | -10.8% | 35,261 | -6.6% | 0.06% | 0.0% |
| Q2 2023 | $1,630,945 | +21.1% | 37,753 | +14.1% | 0.06% | +20.4% |
| Q1 2023 | $1,346,973 | +1.7% | 33,079 | -2.9% | 0.05% | -5.8% |
| Q4 2022 | $1,324,780 | +9.0% | 34,065 | -3.3% | 0.05% | -3.7% |
| Q3 2022 | $1,215,000 | -8.7% | 35,241 | -2.5% | 0.05% | -3.6% |
| Q2 2022 | $1,331,000 | -13.5% | 36,141 | -1.9% | 0.06% | +3.7% |
| Q1 2022 | $1,538,000 | -0.5% | 36,843 | +0.2% | 0.05% | +3.8% |
| Q4 2021 | $1,545,000 | +8.0% | 36,781 | +0.2% | 0.05% | -1.9% |
| Q3 2021 | $1,431,000 | +292.1% | 36,694 | +297.4% | 0.05% | +231.2% |
| Q2 2021 | $365,000 | +4.9% | 9,234 | +0.5% | 0.02% | -11.1% |
| Q1 2021 | $348,000 | +26.5% | 9,187 | +15.1% | 0.02% | +12.5% |
| Q4 2020 | $275,000 | -25.9% | 7,983 | -34.8% | 0.02% | -33.3% |
| Q3 2020 | $371,000 | +689.4% | 12,253 | +648.5% | 0.02% | +700.0% |
| Q2 2020 | $47,000 | -44.7% | 1,637 | -50.3% | 0.00% | -57.1% |
| Q1 2020 | $85,000 | – | 3,293 | – | 0.01% | – |
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% |