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 | $158,454 | -53.4% | 3,251 | -52.1% | 0.01% | -53.6% |
| Q1 2024 | $339,778 | +7.4% | 6,782 | 0.0% | 0.03% | +3.7% |
| Q4 2023 | $316,245 | -9.3% | 6,782 | -19.7% | 0.03% | -18.2% |
| Q3 2023 | $348,647 | -4.5% | 8,450 | 0.0% | 0.03% | -2.9% |
| Q2 2023 | $365,040 | +6.1% | 8,450 | 0.0% | 0.03% | +3.0% |
| Q1 2023 | $344,084 | +4.7% | 8,450 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $328,620 | +12.5% | 8,450 | -0.3% | 0.03% | +3.1% |
| Q3 2022 | $292,000 | -24.5% | 8,477 | -8.6% | 0.03% | -13.5% |
| Q1 2022 | $387,000 | -9.6% | 9,270 | -15.5% | 0.04% | -15.9% |
| Q3 2021 | $428,000 | -7.4% | 10,968 | -6.0% | 0.04% | -8.3% |
| Q2 2021 | $462,000 | -11.0% | 11,674 | -14.8% | 0.05% | -25.0% |
| Q1 2021 | $519,000 | +0.8% | 13,697 | -8.6% | 0.06% | -8.6% |
| Q4 2020 | $515,000 | +8.6% | 14,981 | -4.5% | 0.07% | -5.4% |
| Q3 2020 | $474,000 | +4.2% | 15,690 | 0.0% | 0.07% | 0.0% |
| Q2 2020 | $455,000 | +7.3% | 15,690 | -8.6% | 0.07% | -11.9% |
| Q1 2020 | $424,000 | -29.2% | 17,157 | 0.0% | 0.08% | -14.3% |
| Q4 2019 | $599,000 | -14.1% | 17,157 | -21.3% | 0.10% | -20.3% |
| Q3 2019 | $697,000 | -18.8% | 21,795 | -19.9% | 0.12% | -21.7% |
| Q2 2019 | $858,000 | -18.4% | 27,216 | -20.7% | 0.16% | -21.9% |
| Q1 2019 | $1,052,000 | -18.6% | 34,303 | -27.9% | 0.20% | -27.2% |
| Q4 2018 | $1,293,000 | -20.5% | 47,598 | -8.6% | 0.28% | -17.6% |
| Q3 2018 | $1,627,000 | +1.7% | 52,070 | -3.7% | 0.34% | -0.9% |
| Q2 2018 | $1,600,000 | +20.8% | 54,060 | +18.7% | 0.34% | +17.8% |
| Q1 2018 | $1,325,000 | +247.8% | 45,525 | +273.1% | 0.29% | +258.8% |
| Q4 2017 | $381,000 | – | 12,203 | – | 0.08% | – |
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% |