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 | $2,492,759 | -1.3% | 51,144 | +1.5% | 0.20% | +1.0% |
| Q1 2024 | $2,525,240 | +2.6% | 50,404 | -4.5% | 0.20% | -2.9% |
| Q4 2023 | $2,460,525 | +5.7% | 52,767 | -6.5% | 0.21% | -1.9% |
| Q3 2023 | $2,327,394 | -7.2% | 56,408 | -2.8% | 0.21% | +7.7% |
| Q2 2023 | $2,507,414 | +0.7% | 58,042 | -5.1% | 0.20% | -1.5% |
| Q1 2023 | $2,489,702 | +2.3% | 61,142 | -2.3% | 0.20% | +0.5% |
| Q4 2022 | $2,434,672 | +9.9% | 62,604 | -2.5% | 0.20% | -0.5% |
| Q3 2022 | $2,215,000 | -10.1% | 64,227 | -4.1% | 0.20% | -4.8% |
| Q2 2022 | $2,465,000 | -18.5% | 66,951 | -7.6% | 0.21% | -10.7% |
| Q1 2022 | $3,023,000 | -7.6% | 72,431 | -7.1% | 0.23% | -8.9% |
| Q4 2021 | $3,273,000 | +8.0% | 77,935 | +0.3% | 0.26% | -2.7% |
| Q3 2021 | $3,031,000 | -0.6% | 77,722 | +0.7% | 0.26% | +0.8% |
| Q2 2021 | $3,050,000 | +5.6% | 77,153 | +1.3% | 0.26% | 0.0% |
| Q1 2021 | $2,887,000 | +14.8% | 76,179 | +4.2% | 0.26% | +3.6% |
| Q4 2020 | $2,515,000 | +17.5% | 73,127 | +3.2% | 0.25% | +8.6% |
| Q3 2020 | $2,140,000 | -54.4% | 70,869 | -10.9% | 0.23% | -56.9% |
| Q2 2020 | $4,696,000 | +167.1% | 79,517 | +16.9% | 0.54% | +145.5% |
| Q1 2020 | $1,758,000 | -28.3% | 68,048 | -3.1% | 0.22% | -16.3% |
| Q4 2019 | $2,452,000 | +15.2% | 70,249 | +5.5% | 0.26% | +12.9% |
| Q3 2019 | $2,128,000 | +11.4% | 66,586 | +9.0% | 0.23% | +12.6% |
| Q2 2019 | $1,911,000 | +16.9% | 61,113 | +13.1% | 0.21% | +9.5% |
| Q1 2019 | $1,635,000 | – | 54,016 | – | 0.19% | – |
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% |