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 | $2,031 | -59.2% | 49,219 | -57.1% | 1.26% | -59.5% |
| Q2 2023 | $4,975 | -4.9% | 114,833 | -10.6% | 3.12% | -11.0% |
| Q1 2023 | $5,231 | +0.3% | 128,460 | -4.2% | 3.51% | -2.7% |
| Q4 2022 | $5,214 | -99.9% | 134,069 | -1.3% | 3.60% | -3.4% |
| Q3 2022 | $4,684,000 | -47.8% | 135,797 | -44.2% | 3.73% | -50.3% |
| Q2 2022 | $8,966,000 | -8.4% | 243,509 | +3.9% | 7.51% | +4.4% |
| Q1 2022 | $9,783,000 | +107.4% | 234,314 | +88.2% | 7.20% | +132.3% |
| Q1 2021 | $4,718,000 | – | 124,484 | – | 3.10% | – |
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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% |