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 | $1,567,417 | -23.2% | 36,283 | -27.6% | 1.24% | -36.5% |
| Q1 2023 | $2,040,677 | +3.8% | 50,115 | -0.8% | 1.95% | -2.5% |
| Q4 2022 | $1,965,320 | +13.9% | 50,535 | +1.0% | 2.00% | +24.5% |
| Q3 2022 | $1,726,000 | +2.3% | 50,041 | +9.2% | 1.61% | -26.2% |
| Q2 2022 | $1,687,000 | -17.7% | 45,806 | -6.7% | 2.18% | +58.6% |
| Q1 2022 | $2,050,000 | +2.9% | 49,093 | +3.5% | 1.38% | +3.4% |
| Q4 2021 | $1,992,000 | +14.7% | 47,436 | +6.5% | 1.33% | -1.2% |
| Q3 2021 | $1,737,000 | -2.2% | 44,550 | -0.8% | 1.35% | -2.9% |
| Q2 2021 | $1,776,000 | – | 44,909 | – | 1.39% | – |
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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% |