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 | $408,959 | -2.6% | 8,391 | +0.1% | 0.02% | -6.2% |
| Q1 2024 | $420,014 | +7.4% | 8,383 | -0.0% | 0.02% | 0.0% |
| Q4 2023 | $391,097 | -1.0% | 8,387 | -12.4% | 0.02% | -15.8% |
| Q3 2023 | $394,849 | +25.7% | 9,570 | +31.7% | 0.02% | +35.7% |
| Q2 2023 | $314,008 | -2.3% | 7,269 | -8.0% | 0.01% | -17.6% |
| Q1 2023 | $321,557 | +4.7% | 7,897 | +0.0% | 0.02% | +6.2% |
| Q4 2022 | $307,073 | +12.9% | 7,896 | -0.0% | 0.02% | 0.0% |
| Q3 2022 | $272,000 | -6.5% | 7,897 | +0.0% | 0.02% | 0.0% |
| Q2 2022 | $291,000 | -11.6% | 7,896 | +0.1% | 0.02% | -5.9% |
| Q1 2022 | $329,000 | 0.0% | 7,887 | +0.6% | 0.02% | +6.2% |
| Q4 2021 | $329,000 | +7.2% | 7,837 | +0.8% | 0.02% | -5.9% |
| Q2 2021 | $307,000 | +4.4% | 7,774 | +0.4% | 0.02% | 0.0% |
| Q1 2021 | $294,000 | +10.9% | 7,745 | +0.5% | 0.02% | -5.6% |
| Q4 2020 | $265,000 | +15.2% | 7,705 | -2.9% | 0.02% | -10.0% |
| Q2 2020 | $230,000 | – | 7,933 | – | 0.02% | – |
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% |