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 | $8,806,658 | -5.3% | 213,443 | -0.9% | 0.30% | -55.4% |
| Q2 2023 | $9,300,614 | +5.3% | 215,292 | -0.8% | 0.67% | +0.7% |
| Q1 2023 | $8,834,123 | +17.9% | 216,948 | +12.6% | 0.67% | +8.1% |
| Q4 2022 | $7,493,947 | +13.0% | 192,696 | +0.2% | 0.62% | -1.6% |
| Q3 2022 | $6,633,000 | +466.9% | 192,330 | +505.1% | 0.63% | +481.5% |
| Q2 2022 | $1,170,000 | -20.1% | 31,787 | -9.4% | 0.11% | -5.3% |
| Q1 2022 | $1,465,000 | +266.2% | 35,081 | +268.5% | 0.11% | +293.1% |
| Q4 2021 | $400,000 | – | 9,520 | – | 0.03% | – |
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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% |