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 | $276,690 | -4.5% | 6,706 | 0.0% | 0.00% | – |
| Q2 2023 | $289,699 | -30.6% | 6,706 | -34.6% | 0.00% | – |
| Q1 2023 | $417,217 | +2.8% | 10,246 | -1.8% | 0.00% | – |
| Q4 2022 | $405,700 | +14.8% | 10,432 | +1.8% | 0.00% | – |
| Q3 2022 | $353,385 | -58.2% | 10,246 | -55.4% | 0.00% | -100.0% |
| Q2 2022 | $845,829 | -11.8% | 22,972 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $959,081 | -0.6% | 22,972 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $965,000 | +7.7% | 22,972 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $896,000 | -76.2% | 22,972 | -83.4% | 0.00% | -80.0% |
| Q4 2018 | $3,757,000 | +878.4% | 138,312 | +1021.9% | 0.01% | – |
| Q3 2018 | $384,000 | +36.7% | 12,328 | +30.1% | 0.00% | – |
| Q2 2018 | $281,000 | – | 9,477 | – | 0.00% | – |
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% |