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 | $9,709 | -30.0% | 235,302 | -26.7% | 0.72% | -27.0% |
| Q2 2023 | $13,868 | -52.6% | 321,019 | -55.3% | 0.98% | -55.1% |
| Q1 2023 | $29,243 | +74.5% | 718,147 | +66.7% | 2.19% | +67.0% |
| Q4 2022 | $16,757 | -99.9% | 430,893 | -11.4% | 1.31% | -5.6% |
| Q3 2022 | $16,765,000 | +56.8% | 486,069 | +67.4% | 1.39% | +67.6% |
| Q2 2022 | $10,690,000 | -17.4% | 290,325 | -6.4% | 0.83% | +3.5% |
| Q1 2022 | $12,944,000 | -0.9% | 310,027 | -0.3% | 0.80% | +8.1% |
| Q4 2021 | $13,066,000 | -28.2% | 311,085 | -33.3% | 0.74% | -32.1% |
| Q3 2021 | $18,186,000 | +36.1% | 466,300 | +38.0% | 1.09% | +35.5% |
| Q2 2021 | $13,359,000 | -10.9% | 337,864 | -14.6% | 0.80% | -19.4% |
| Q1 2021 | $14,990,000 | +54.2% | 395,521 | +39.9% | 1.00% | +39.9% |
| Q4 2020 | $9,721,000 | +49.2% | 282,678 | +31.1% | 0.71% | +22.7% |
| Q3 2020 | $6,514,000 | – | 215,681 | – | 0.58% | – |
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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% |