SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 233 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,478,458 | -3.7% | 30,333 | -1.1% | 0.08% | -11.5% |
| Q1 2024 | $1,536,031 | +3.7% | 30,659 | -3.4% | 0.10% | -6.8% |
| Q4 2023 | $1,480,654 | +9.8% | 31,753 | -2.9% | 0.10% | -5.5% |
| Q3 2023 | $1,348,777 | -5.1% | 32,690 | -0.7% | 0.11% | -3.5% |
| Q2 2023 | $1,421,931 | -29.9% | 32,915 | -33.9% | 0.11% | -36.9% |
| Q1 2023 | $2,029,169 | +4.7% | 49,832 | +0.0% | 0.18% | -5.3% |
| Q4 2022 | $1,937,159 | -17.9% | 49,811 | -27.2% | 0.19% | -4.5% |
| Q3 2022 | $2,360,000 | -6.3% | 68,442 | +0.0% | 0.20% | -26.7% |
| Q2 2022 | $2,519,000 | -8.2% | 68,414 | -5.6% | 0.27% | +0.7% |
| Q1 2022 | $2,745,000 | -5.7% | 72,447 | +4.5% | 0.27% | +14.0% |
| Q4 2021 | $2,912,000 | +5.3% | 69,345 | -2.2% | 0.24% | -3.7% |
| Q3 2021 | $2,766,000 | -2.0% | 70,940 | -0.6% | 0.24% | -7.2% |
| Q2 2021 | $2,822,000 | +2.8% | 71,385 | -1.5% | 0.26% | -6.1% |
| Q1 2021 | $2,745,000 | +7.7% | 72,447 | -2.3% | 0.28% | +0.7% |
| Q4 2020 | $2,549,000 | -15.6% | 74,128 | -25.9% | 0.28% | -28.9% |
| Q3 2020 | $3,019,000 | +1.7% | 99,980 | -2.4% | 0.39% | -4.4% |
| Q2 2020 | $2,969,000 | +11.0% | 102,465 | -1.1% | 0.41% | -15.1% |
| Q1 2020 | $2,675,000 | -23.9% | 103,553 | +2.8% | 0.48% | -6.6% |
| Q4 2019 | $3,515,000 | +10.7% | 100,707 | +1.4% | 0.52% | -1.1% |
| Q3 2019 | $3,174,000 | +24.3% | 99,333 | +21.7% | 0.52% | +21.4% |
| Q2 2019 | $2,554,000 | +13.8% | 81,639 | +10.1% | 0.43% | +9.4% |
| Q1 2019 | $2,244,000 | +33.5% | 74,123 | +19.7% | 0.39% | +12.9% |
| Q4 2018 | $1,681,000 | +16.0% | 61,913 | +32.9% | 0.35% | +32.8% |
| Q3 2018 | $1,449,000 | +88.7% | 46,583 | +79.7% | 0.26% | +72.4% |
| Q2 2018 | $768,000 | +23.5% | 25,921 | +22.4% | 0.15% | +11.8% |
| Q1 2018 | $622,000 | – | 21,184 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 10,016,236 | $407,861,142 | 26.14% |
| Ford Financial Group, LLC | 12,158 | $495,063 | 20.99% |
| Choice Wealth Advisors, LLC | 603,639 | $24,580,182 | 17.87% |
| Willis Johnson & Associates, Inc. | 3,351,420 | $136,469,826 | 16.20% |
| NICOLET ADVISORY SERVICES, LLC | 3,285,977 | $133,180,628 | 15.35% |
| NICOLET BANKSHARES INC | 1,120,076 | $45,609,495 | 14.80% |
| Whitcomb & Hess, Inc. | 930,984 | $37,909,664 | 14.36% |
| Compton Financial Group, LLC | 854,438 | $34,792,731 | 13.74% |
| Measured Wealth Private Client Group, LLC | 835,145 | $34,007,096 | 13.10% |
| Leicht Financial Planning & Wealth Management, Inc. | 482,952 | $19,665,802 | 12.11% |