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 | $13,228,043 | -1.4% | 320,602 | +3.2% | 10.75% | +1.8% |
| Q2 2023 | $13,416,128 | +7.4% | 310,558 | +1.2% | 10.56% | +0.3% |
| Q1 2023 | $12,490,243 | +105258.4% | 306,734 | +0.6% | 10.53% | +1.4% |
| Q4 2022 | $11,855 | -99.9% | 304,824 | -1.8% | 10.38% | +4.3% |
| Q3 2022 | $10,706,000 | -3.3% | 310,422 | +3.2% | 9.94% | -3.9% |
| Q2 2022 | $11,075,000 | -8.9% | 300,786 | +3.3% | 10.34% | -4.9% |
| Q1 2022 | $12,160,000 | +7.7% | 291,247 | +8.3% | 10.88% | +9.0% |
| Q4 2021 | $11,294,000 | – | 268,908 | – | 9.98% | – |
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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% |