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 | $2,968,738 | +47.0% | 71,951 | +53.9% | 0.20% | +37.1% |
| Q2 2023 | $2,019,272 | +9.5% | 46,742 | +3.2% | 0.14% | +0.7% |
| Q1 2023 | $1,844,606 | +24.5% | 45,299 | +18.9% | 0.14% | +14.5% |
| Q4 2022 | $1,481,746 | -13.8% | 38,100 | -23.6% | 0.12% | -31.5% |
| Q3 2022 | $1,719,000 | +192.8% | 49,854 | +212.6% | 0.18% | +241.5% |
| Q2 2022 | $587,000 | +35.3% | 15,946 | +53.3% | 0.05% | +51.4% |
| Q1 2022 | $434,000 | -91.2% | 10,399 | -91.1% | 0.04% | -90.1% |
| Q4 2021 | $4,907,000 | +122.2% | 116,826 | +106.3% | 0.35% | +86.8% |
| Q3 2021 | $2,208,000 | +154.1% | 56,620 | +157.5% | 0.19% | +145.5% |
| Q2 2021 | $869,000 | +14.9% | 21,985 | +10.3% | 0.08% | -3.8% |
| Q1 2021 | $756,000 | -37.9% | 19,938 | -43.7% | 0.08% | -52.4% |
| Q4 2020 | $1,218,000 | +8600.0% | 35,409 | +6606.2% | 0.17% | +1580.0% |
| Q1 2020 | $14,000 | – | 528 | – | 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% |