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 | $113,334,156 | +33.2% | 2,746,713 | +39.6% | 0.04% | +37.0% |
Q2 2023 | $85,086,903 | -8.3% | 1,967,332 | -13.8% | 0.03% | -10.0% |
Q1 2023 | $92,829,388 | +25.0% | 2,282,771 | +19.6% | 0.03% | +20.0% |
Q4 2022 | $74,242,000 | +78.4% | 1,908,572 | +58.2% | 0.02% | +66.7% |
Q3 2022 | $41,608,000 | -15.4% | 1,206,584 | -9.7% | 0.02% | -11.8% |
Q2 2022 | $49,166,000 | -6.9% | 1,336,407 | +4.1% | 0.02% | +6.2% |
Q1 2022 | $52,818,000 | +30.8% | 1,283,679 | +33.0% | 0.02% | +45.5% |
Q4 2021 | $40,391,000 | +49.5% | 964,835 | +39.0% | 0.01% | +22.2% |
Q3 2021 | $27,025,000 | -6.9% | 694,082 | -6.0% | 0.01% | 0.0% |
Q2 2021 | $29,043,000 | +48.7% | 738,466 | +43.3% | 0.01% | +50.0% |
Q1 2021 | $19,530,000 | +20.9% | 515,442 | +9.7% | 0.01% | 0.0% |
Q4 2020 | $16,154,000 | +6.0% | 469,725 | -7.0% | 0.01% | 0.0% |
Q3 2020 | $15,245,000 | +44.3% | 505,144 | +38.5% | 0.01% | +20.0% |
Q2 2020 | $10,565,000 | +3.0% | 364,614 | -8.2% | 0.01% | 0.0% |
Q1 2020 | $10,260,000 | -42.1% | 397,177 | -21.7% | 0.01% | -28.6% |
Q4 2019 | $17,713,000 | +43.9% | 506,999 | +31.8% | 0.01% | +16.7% |
Q3 2019 | $12,306,000 | -20.3% | 384,770 | -22.1% | 0.01% | -14.3% |
Q2 2019 | $15,444,000 | +24.7% | 493,724 | +19.6% | 0.01% | +16.7% |
Q1 2019 | $12,387,000 | +36.1% | 412,648 | +28.2% | 0.01% | +20.0% |
Q4 2018 | $9,100,000 | +22.3% | 321,753 | +33.7% | 0.01% | +66.7% |
Q3 2018 | $7,440,000 | +54.6% | 240,742 | +48.1% | 0.00% | +50.0% |
Q2 2018 | $4,812,000 | -9.4% | 162,537 | -10.0% | 0.00% | 0.0% |
Q1 2018 | $5,312,000 | +110.5% | 180,545 | +119.4% | 0.00% | +100.0% |
Q4 2017 | $2,524,000 | +20.9% | 82,272 | +359.7% | 0.00% | 0.0% |
Q3 2017 | $2,088,000 | +152.5% | 17,897 | +145.8% | 0.00% | – |
Q2 2017 | $827,000 | +18.8% | 7,280 | +17.9% | 0.00% | – |
Q1 2017 | $696,000 | +180.6% | 6,177 | +172.6% | 0.00% | – |
Q4 2016 | $248,000 | +15.9% | 2,266 | +9.7% | 0.00% | – |
Q3 2016 | $214,000 | – | 2,066 | – | 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% |