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 | $13,778,336 | -5.1% | 333,939 | -0.6% | 5.23% | -9.7% |
| Q2 2023 | $14,520,412 | +5.7% | 336,121 | -0.4% | 5.79% | +0.9% |
| Q1 2023 | $13,737,264 | +3.7% | 337,359 | -1.0% | 5.74% | +5.1% |
| Q4 2022 | $13,248,781 | +12.1% | 340,673 | -0.5% | 5.46% | +2.7% |
| Q3 2022 | $11,814,000 | -4.0% | 342,535 | +2.5% | 5.32% | -1.0% |
| Q2 2022 | $12,301,000 | -8.6% | 334,098 | -0.0% | 5.37% | -5.4% |
| Q1 2022 | $13,465,000 | +1.5% | 334,113 | +5.8% | 5.68% | +7.3% |
| Q4 2021 | $13,265,000 | +7.7% | 315,842 | +0.0% | 5.29% | +1.5% |
| Q3 2021 | $12,312,000 | -2.6% | 315,692 | -1.3% | 5.22% | -2.6% |
| Q2 2021 | $12,637,000 | +2.9% | 319,981 | -1.3% | 5.35% | -1.5% |
| Q1 2021 | $12,286,000 | – | 324,156 | – | 5.43% | – |
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% |