SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 671 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $397,829 | -59.0% | 9,642 | -61.4% | 0.00% | -86.2% |
| Q4 2022 | $971,200 | +138.6% | 24,973 | +111.7% | 0.03% | +141.7% |
| Q3 2022 | $407,000 | -44.4% | 11,797 | -40.7% | 0.01% | -53.8% |
| Q2 2022 | $732,000 | -8.4% | 19,888 | -14.4% | 0.03% | +36.8% |
| Q4 2020 | $799,000 | +66.1% | 23,229 | +40.0% | 0.02% | +72.7% |
| Q2 2020 | $481,000 | +34.7% | 16,592 | +62.4% | 0.01% | +450.0% |
| Q4 2019 | $357,000 | +47.5% | 10,215 | +28.0% | 0.00% | 0.0% |
| Q1 2019 | $242,000 | +10.5% | 7,981 | +313.3% | 0.00% | -95.2% |
| Q2 2017 | $219,000 | – | 1,931 | – | 0.04% | – |
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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% |