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 | $3,844,595 | -1.8% | 93,180 | +2.8% | 3.72% | -0.6% |
| Q2 2023 | $3,916,584 | +3.5% | 90,662 | -2.4% | 3.75% | -6.5% |
| Q1 2023 | $3,783,234 | +5.0% | 92,908 | +0.3% | 4.01% | -3.4% |
| Q4 2022 | $3,601,496 | -1.3% | 92,607 | -12.4% | 4.15% | -6.9% |
| Q3 2022 | $3,648,000 | -5.8% | 105,768 | +0.6% | 4.45% | -1.0% |
| Q2 2022 | $3,871,000 | -3.5% | 105,141 | +9.4% | 4.50% | +13.1% |
| Q1 2022 | $4,011,000 | -1.9% | 96,070 | -1.3% | 3.98% | -4.6% |
| Q4 2021 | $4,089,000 | – | 97,364 | – | 4.17% | – |
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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% |