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 | 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% |