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 | $610,511 | +12.4% | 14,797 | +17.7% | 0.06% | -7.9% |
| Q2 2023 | $543,110 | +5.3% | 12,572 | -0.7% | 0.06% | +3.3% |
| Q1 2023 | $515,678 | +5.7% | 12,664 | +1.0% | 0.06% | -6.2% |
| Q4 2022 | $487,642 | +11.3% | 12,539 | -1.2% | 0.06% | -1.5% |
| Q3 2022 | $438,000 | -3.9% | 12,687 | +2.4% | 0.07% | -2.9% |
| Q2 2022 | $456,000 | -24.1% | 12,394 | -13.9% | 0.07% | -13.9% |
| Q1 2022 | $601,000 | -0.5% | 14,403 | +0.2% | 0.08% | -1.2% |
| Q4 2021 | $604,000 | +1625.7% | 14,375 | +1471.0% | 0.08% | +1500.0% |
| Q3 2021 | $35,000 | -2.8% | 915 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $36,000 | – | 915 | – | 0.00% | – |
Download | ||||||
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% |