SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 671 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,288,211 | +99151.8% | 79,368 | -0.3% | 1.77% | -5.7% |
| Q4 2022 | $3,313 | -99.9% | 79,641 | -1.3% | 1.88% | -4.8% |
| Q3 2022 | $3,102,000 | +9.0% | 80,727 | +4.5% | 1.98% | +7.7% |
| Q2 2022 | $2,845,000 | -11.7% | 77,266 | +0.1% | 1.83% | -2.6% |
| Q1 2022 | $3,222,000 | -0.6% | 77,182 | -0.1% | 1.88% | +4.0% |
| Q4 2021 | $3,243,000 | +6.5% | 77,223 | +0.0% | 1.81% | +4.0% |
| Q3 2021 | $3,045,000 | -5.5% | 77,185 | -5.3% | 1.74% | -8.3% |
| Q2 2021 | $3,221,000 | +3.0% | 81,470 | -1.3% | 1.90% | -5.2% |
| Q1 2021 | $3,127,000 | +8.3% | 82,502 | -1.7% | 2.00% | +2.1% |
| Q4 2020 | $2,887,000 | +18.2% | 83,941 | +3.8% | 1.96% | +5.2% |
| Q3 2020 | $2,442,000 | +5.0% | 80,877 | +0.8% | 1.86% | -3.5% |
| Q2 2020 | $2,325,000 | – | 80,223 | – | 1.93% | – |
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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% |