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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $286,105 | -20.3% | 6,622 | -24.9% | 0.03% | +57.9% |
| Q1 2023 | $358,957 | -42.5% | 8,815 | -45.1% | 0.02% | -50.0% |
| Q4 2022 | $624,338 | +94.5% | 16,054 | +72.7% | 0.04% | +72.7% |
| Q3 2022 | $321,000 | -13.2% | 9,298 | -7.4% | 0.02% | -12.0% |
| Q2 2022 | $370,000 | -24.9% | 10,042 | -15.0% | 0.02% | -16.7% |
| Q1 2022 | $493,000 | +8.4% | 11,817 | +9.0% | 0.03% | +7.1% |
| Q4 2021 | $455,000 | +70.4% | 10,845 | +41.4% | 0.03% | -17.6% |
| Q4 2019 | $267,000 | +63.8% | 7,669 | +46.2% | 0.03% | +30.8% |
| Q3 2018 | $163,000 | – | 5,244 | – | 0.03% | – |
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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% |