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 | $23,905,128 | +16.2% | 579,378 | +21.7% | 0.21% | +19.1% |
| Q2 2023 | $20,568,165 | -0.2% | 476,115 | -5.9% | 0.17% | -3.9% |
| Q1 2023 | $20,603,854 | -36.7% | 505,989 | -39.6% | 0.18% | -40.4% |
| Q4 2022 | $32,573,816 | +1421.4% | 837,588 | +1249.3% | 0.30% | +602.3% |
| Q3 2022 | $2,141,000 | +50.9% | 62,077 | +61.1% | 0.04% | +87.0% |
| Q2 2022 | $1,419,000 | -3.1% | 38,534 | +9.8% | 0.02% | +9.5% |
| Q1 2022 | $1,465,000 | +23.5% | 35,099 | +24.2% | 0.02% | +23.5% |
| Q4 2021 | $1,186,000 | +13.6% | 28,250 | +5.6% | 0.02% | 0.0% |
| Q3 2021 | $1,044,000 | +12.5% | 26,761 | +14.0% | 0.02% | +13.3% |
| Q2 2021 | $928,000 | +25.4% | 23,465 | +20.1% | 0.02% | 0.0% |
| Q1 2021 | $740,000 | +58.5% | 19,537 | +43.8% | 0.02% | +66.7% |
| Q4 2020 | $467,000 | – | 13,590 | – | 0.01% | – |
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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% |