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 | $954,914 | -2.8% | 19,592 | 0.0% | 0.48% | -7.3% |
| Q1 2024 | $982,000 | +13.5% | 19,592 | +5.6% | 0.52% | +3.6% |
| Q4 2023 | $865,034 | +59.0% | 18,551 | +40.7% | 0.50% | -16.1% |
| Q3 2023 | $544,013 | -4.5% | 13,185 | 0.0% | 0.60% | -3.4% |
| Q2 2023 | $569,592 | +3.8% | 13,185 | -2.3% | 0.62% | -0.6% |
| Q1 2023 | $549,000 | +4.0% | 13,491 | -0.6% | 0.62% | +74.7% |
| Q4 2022 | $528,000 | -72.5% | 13,570 | -72.0% | 0.36% | -67.6% |
| Q2 2021 | $1,920,000 | +70.8% | 48,546 | +63.6% | 1.10% | +58.5% |
| Q1 2021 | $1,124,000 | – | 29,668 | – | 0.69% | – |
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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% |