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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $4,737,356 | +7.4% | 94,558 | 0.0% | 0.05% | 0.0% |
| Q4 2023 | $4,409,240 | +126.0% | 94,558 | +100.0% | 0.05% | -3.8% |
| Q3 2023 | $1,950,732 | -4.5% | 47,279 | 0.0% | 0.05% | +4.0% |
| Q2 2023 | $2,042,453 | +6.1% | 47,279 | 0.0% | 0.05% | -12.3% |
| Q1 2023 | $1,925,201 | +94737.5% | 47,279 | -9.4% | 0.06% | -5.0% |
| Q4 2022 | $2,030 | -99.9% | 52,206 | -2.6% | 0.06% | +9.1% |
| Q3 2022 | $1,849,000 | – | 53,617 | – | 0.06% | – |
Download | ||||||
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% |