SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 823 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 0.02 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,343,162 | +1.4% | 27,557 | +4.2% | 0.58% | +0.9% |
| Q1 2024 | $1,324,927 | +24.0% | 26,445 | +15.4% | 0.57% | +13.9% |
| Q4 2023 | $1,068,620 | +121.8% | 22,917 | +96.3% | 0.50% | +115.5% |
| Q3 2023 | $481,701 | -4.3% | 11,674 | +0.2% | 0.23% | -20.5% |
| Q2 2023 | $503,497 | +7.3% | 11,655 | +1.2% | 0.29% | +1.4% |
| Q1 2023 | $469,150 | -3.8% | 11,521 | -8.1% | 0.29% | -8.5% |
| Q4 2022 | $487,676 | +23.8% | 12,539 | +9.5% | 0.32% | +20.6% |
| Q3 2022 | $394,000 | -12.8% | 11,447 | -6.7% | 0.26% | -5.8% |
| Q2 2022 | $452,000 | -36.5% | 12,264 | -28.1% | 0.28% | -43.5% |
| Q1 2022 | $712,000 | -3.3% | 17,051 | -2.7% | 0.49% | +3.8% |
| Q4 2021 | $736,000 | – | 17,530 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 12,934,594 | $511,434,000 | 49.38% |
| Weitzel Financial Services, Inc. | 37,218,060 | $686,426,000 | 24.16% |
| Freestate Advisors LLC | 468,586 | $18,528,000 | 20.94% |
| Choice Wealth Advisors, LLC | 668,856 | $26,447,000 | 19.00% |
| RESTON WEALTH MANAGEMENT LLC | 914,020 | $36,140,000 | 18.08% |
| NICOLET ADVISORY SERVICES, LLC | 3,028,355 | $119,741,000 | 15.62% |
| Compton Financial Group, LLC | 897,722 | $35,496,000 | 15.12% |
| Measured Wealth Private Client Group, LLC | 1,149,470 | $45,450,000 | 14.47% |
| Tennessee Valley Asset Management Partners | 747,801 | $30,000 | 14.22% |
| ERTS Wealth Advisors, LLC | 1,287,537 | $50,909,000 | 13.77% |