SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 671 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $776,391 | +92658.8% | 18,817 | -3.0% | 0.38% | -6.9% |
| Q2 2023 | $837 | +2.6% | 19,395 | -3.2% | 0.40% | -18.6% |
| Q1 2023 | $816 | +16.2% | 20,030 | +10.9% | 0.50% | -1.6% |
| Q4 2022 | $702 | -99.9% | 18,056 | -3.2% | 0.50% | -15.5% |
| Q3 2022 | $643,000 | -5.3% | 18,648 | +1.1% | 0.60% | -26.5% |
| Q2 2022 | $679,000 | -14.7% | 18,452 | -3.2% | 0.81% | -31.9% |
| Q1 2022 | $796,000 | – | 19,060 | – | 1.19% | – |
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% |