SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 864 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is 0.00 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $32,489,241 | -5.6% | 666,583 | -3.0% | 11.41% | -5.1% |
Q1 2024 | $34,419,716 | +2.1% | 687,020 | -5.0% | 12.02% | -3.2% |
Q4 2023 | $33,715,065 | +9.4% | 723,034 | -3.2% | 12.42% | +0.3% |
Q3 2023 | $30,808,723 | -5.5% | 746,697 | -1.0% | 12.39% | +0.1% |
Q2 2023 | $32,598,730 | -4.1% | 754,600 | -9.6% | 12.38% | -5.5% |
Q1 2023 | $34,007,096 | +4.2% | 835,145 | -0.5% | 13.10% | -2.5% |
Q4 2022 | $32,632,896 | +36.1% | 839,108 | +20.7% | 13.44% | +26.8% |
Q3 2022 | $23,977,000 | -16.7% | 695,186 | -11.1% | 10.59% | -16.7% |
Q2 2022 | $28,791,000 | -20.2% | 781,933 | -9.6% | 12.71% | -4.2% |
Q1 2022 | $36,093,000 | -2.7% | 864,499 | -2.2% | 13.27% | +1.2% |
Q4 2021 | $37,112,000 | +5.3% | 883,609 | -2.2% | 13.12% | -3.3% |
Q3 2021 | $35,245,000 | -22.5% | 903,722 | -21.4% | 13.57% | -6.2% |
Q2 2021 | $45,450,000 | +7.9% | 1,149,470 | +3.4% | 14.47% | -3.2% |
Q1 2021 | $42,124,000 | +15.8% | 1,111,461 | +5.1% | 14.94% | -1.4% |
Q4 2020 | $36,378,000 | +18.9% | 1,057,816 | +4.4% | 15.15% | +2.3% |
Q3 2020 | $30,608,000 | +12.9% | 1,013,519 | +8.4% | 14.81% | -6.3% |
Q2 2020 | $27,106,000 | +37.3% | 935,346 | +22.4% | 15.81% | +2.9% |
Q1 2020 | $19,741,000 | -18.9% | 763,956 | +9.6% | 15.37% | -5.3% |
Q4 2019 | $24,337,000 | +70.6% | 697,142 | +56.2% | 16.23% | +76.0% |
Q3 2019 | $14,262,000 | +503.3% | 446,239 | +490.4% | 9.22% | +575.5% |
Q2 2019 | $2,364,000 | – | 75,588 | – | 1.36% | – |
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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% |