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 | $2,117,133 | -6.9% | 51,312 | -2.5% | 0.14% | -2.0% |
| Q2 2023 | $2,273,530 | -1.6% | 52,628 | -7.2% | 0.15% | -3.9% |
| Q1 2023 | $2,309,476 | +3.6% | 56,716 | -1.1% | 0.15% | +4.8% |
| Q4 2022 | $2,229,292 | +8.6% | 57,323 | -3.7% | 0.15% | -2.0% |
| Q3 2022 | $2,053,000 | -1.1% | 59,513 | +5.6% | 0.15% | +1.4% |
| Q2 2022 | $2,075,000 | -7.1% | 56,354 | +5.3% | 0.15% | +7.3% |
| Q1 2022 | $2,234,000 | +6.0% | 53,531 | +6.7% | 0.14% | +11.4% |
| Q4 2021 | $2,108,000 | +12.5% | 50,177 | +4.5% | 0.12% | +4.2% |
| Q3 2021 | $1,873,000 | +6.8% | 48,017 | +8.2% | 0.12% | +6.3% |
| Q2 2021 | $1,754,000 | +8.6% | 44,372 | +4.1% | 0.11% | +3.7% |
| Q1 2021 | $1,615,000 | +289.2% | 42,618 | +253.1% | 0.11% | +256.7% |
| Q4 2020 | $415,000 | +100.5% | 12,069 | +76.0% | 0.03% | +66.7% |
| Q3 2020 | $207,000 | – | 6,857 | – | 0.02% | – |
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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% |