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 | $6,319,369 | +4.0% | 153,160 | +8.9% | 3.77% | +4.3% |
| Q2 2023 | $6,077,517 | +9.7% | 140,683 | +3.4% | 3.62% | +3.6% |
| Q1 2023 | $5,539,528 | +37.6% | 136,039 | +31.4% | 3.49% | +31.9% |
| Q4 2022 | $4,025,841 | +10.0% | 103,519 | -2.4% | 2.65% | +2.2% |
| Q3 2022 | $3,659,000 | +51.2% | 106,082 | +61.4% | 2.59% | +63.1% |
| Q2 2022 | $2,420,000 | +8.1% | 65,727 | +23.3% | 1.59% | +29.4% |
| Q4 2021 | $2,239,000 | -4.5% | 53,300 | -5.1% | 1.23% | -9.2% |
| Q1 2021 | $2,345,000 | – | 56,159 | – | 1.35% | – |
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% |