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 | $243,700 | -2.7% | 5,000 | 0.0% | 0.09% | 0.0% |
| Q1 2024 | $250,500 | +7.4% | 5,000 | 0.0% | 0.09% | -1.1% |
| Q4 2023 | $233,150 | +13.0% | 5,000 | 0.0% | 0.09% | +1.1% |
| Q3 2023 | $206,300 | -4.5% | 5,000 | 0.0% | 0.09% | -1.1% |
| Q2 2023 | $216,000 | -26.3% | 5,000 | -30.6% | 0.09% | -30.8% |
| Q1 2023 | $293,184 | +4.7% | 7,200 | 0.0% | 0.13% | +2.3% |
| Q4 2022 | $280,008 | +12.9% | 7,200 | 0.0% | 0.13% | -3.7% |
| Q3 2022 | $248,000 | -6.4% | 7,200 | 0.0% | 0.14% | -1.5% |
| Q2 2022 | $265,000 | – | 7,200 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 10,016,236 | $407,861,142 | 26.14% |
| Ford Financial Group, LLC | 12,158 | $495,063 | 20.99% |
| Choice Wealth Advisors, LLC | 603,639 | $24,580,182 | 17.87% |
| Willis Johnson & Associates, Inc. | 3,351,420 | $136,469,826 | 16.20% |
| NICOLET ADVISORY SERVICES, LLC | 3,285,977 | $133,180,628 | 15.35% |
| NICOLET BANKSHARES INC | 1,120,076 | $45,609,495 | 14.80% |
| Whitcomb & Hess, Inc. | 930,984 | $37,909,664 | 14.36% |
| Compton Financial Group, LLC | 854,438 | $34,792,731 | 13.74% |
| Measured Wealth Private Client Group, LLC | 835,145 | $34,007,096 | 13.10% |
| Leicht Financial Planning & Wealth Management, Inc. | 482,952 | $19,665,802 | 12.11% |