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 | $333 | -8.3% | 8,082 | -3.9% | 0.03% | -9.4% |
| Q2 2023 | $363 | -28.1% | 8,406 | -32.2% | 0.03% | -20.0% |
| Q1 2023 | $505 | -53.2% | 12,399 | -55.4% | 0.04% | -60.8% |
| Q4 2022 | $1,080 | -100.0% | 27,775 | -74.4% | 0.10% | -72.1% |
| Q3 2022 | $3,740,000 | -6.6% | 108,451 | -0.3% | 0.36% | -7.6% |
| Q2 2022 | $4,006,000 | -9.6% | 108,810 | +2.5% | 0.40% | +12.9% |
| Q1 2022 | $4,432,000 | +3.6% | 106,149 | +4.2% | 0.35% | +8.0% |
| Q4 2021 | $4,280,000 | +14.2% | 101,899 | +6.0% | 0.32% | +3.2% |
| Q3 2021 | $3,749,000 | +8.8% | 96,134 | +10.3% | 0.31% | +8.3% |
| Q2 2021 | $3,446,000 | +9.2% | 87,160 | +4.7% | 0.29% | -6.8% |
| Q1 2021 | $3,155,000 | +29.2% | 83,257 | +17.3% | 0.31% | +21.0% |
| Q4 2020 | $2,442,000 | +1.1% | 71,008 | -11.2% | 0.26% | -23.1% |
| Q3 2020 | $2,416,000 | +3.8% | 79,993 | -0.4% | 0.33% | -2.9% |
| Q2 2020 | $2,328,000 | +26.2% | 80,334 | +12.6% | 0.34% | -6.8% |
| Q1 2020 | $1,844,000 | -7.5% | 71,353 | +24.9% | 0.37% | +32.3% |
| Q4 2019 | $1,994,000 | +42.0% | 57,119 | +30.0% | 0.28% | +26.8% |
| Q3 2019 | $1,404,000 | +1188.1% | 43,930 | +1164.5% | 0.22% | +1194.1% |
| Q2 2019 | $109,000 | -96.7% | 3,474 | +3339.6% | 0.02% | -15.0% |
| Q1 2019 | $3,348,000 | +7686.0% | 101 | -93.1% | 0.02% | +233.3% |
| Q2 2018 | $43,000 | – | 1,461 | – | 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% |