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 | $524,250 | -4.5% | 12,706 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $548,726 | +16.6% | 12,702 | +9.9% | 0.00% | 0.0% |
| Q1 2023 | $470,560 | +0.7% | 11,556 | -3.8% | 0.00% | 0.0% |
| Q4 2022 | $467,302 | +12.9% | 12,016 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $414,000 | +10250.0% | 12,016 | +10725.2% | 0.00% | – |
| Q2 2022 | $4,000 | -20.0% | 111 | 0.0% | 0.00% | – |
| Q1 2022 | $5,000 | 0.0% | 111 | 0.0% | 0.00% | – |
| Q4 2021 | $5,000 | +25.0% | 111 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | -42.9% | 111 | -39.7% | 0.00% | – |
| Q2 2021 | $7,000 | -95.5% | 184 | -96.6% | 0.00% | -100.0% |
| Q2 2020 | $156,000 | +1.3% | 5,400 | -9.1% | 0.00% | 0.0% |
| Q1 2020 | $154,000 | -64.4% | 5,942 | -52.0% | 0.00% | -50.0% |
| Q4 2019 | $432,000 | +149.7% | 12,381 | +129.3% | 0.00% | +100.0% |
| Q3 2019 | $173,000 | +2.4% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $169,000 | +3.0% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $164,000 | +11.6% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $147,000 | – | 5,400 | – | 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% |