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 | $16,261,228 | -1.4% | 394,116 | +3.2% | 9.16% | +0.3% |
| Q2 2023 | $16,496,664 | +8.1% | 381,867 | +1.9% | 9.13% | +0.4% |
| Q1 2023 | $15,254,866 | +5.1% | 374,628 | +0.4% | 9.09% | -2.7% |
| Q4 2022 | $14,509,360 | +16.7% | 373,087 | +3.5% | 9.34% | +3.4% |
| Q3 2022 | $12,436,000 | -3.3% | 360,573 | +3.2% | 9.04% | -4.4% |
| Q2 2022 | $12,863,000 | -10.3% | 349,360 | +1.7% | 9.45% | +4.4% |
| Q1 2022 | $14,335,000 | +0.3% | 343,356 | +0.9% | 9.06% | +6.4% |
| Q4 2021 | $14,287,000 | +13.3% | 340,171 | +5.2% | 8.51% | +4.7% |
| Q3 2021 | $12,611,000 | -2.2% | 323,352 | -0.8% | 8.13% | -4.2% |
| Q2 2021 | $12,889,000 | +9.3% | 325,971 | +7.1% | 8.48% | +5.4% |
| Q1 2021 | $11,790,000 | +16.8% | 304,263 | +6.7% | 8.05% | +6.7% |
| Q4 2020 | $10,094,000 | – | 285,137 | – | 7.54% | – |
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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% |