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 | $2,236,564 | -8.4% | 54,206 | -4.1% | 1.09% | -5.9% |
| Q2 2023 | $2,442,268 | +100.1% | 56,534 | +88.6% | 1.16% | +39.8% |
| Q1 2023 | $1,220,665 | -46.9% | 29,977 | -49.3% | 0.83% | -38.1% |
| Q4 2022 | $2,298,254 | +36.2% | 59,096 | +20.4% | 1.33% | +26.1% |
| Q3 2022 | $1,687,000 | -0.2% | 49,096 | +7.1% | 1.06% | -11.9% |
| Q2 2022 | $1,690,000 | +11.2% | 45,826 | +25.7% | 1.20% | +18.8% |
| Q1 2022 | $1,520,000 | -1.6% | 36,458 | -1.0% | 1.01% | +9.4% |
| Q4 2021 | $1,545,000 | +3.9% | 36,808 | -2.8% | 0.92% | -6.6% |
| Q3 2021 | $1,487,000 | +7.3% | 37,853 | +8.0% | 0.99% | -77.0% |
| Q2 2021 | $1,386,000 | +19.1% | 35,064 | +14.2% | 4.30% | +18.6% |
| Q1 2021 | $1,164,000 | – | 30,700 | – | 3.62% | – |
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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% |