SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 684 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $19,599 | -5.8% | 402,118 | -3.2% | 1.06% | -6.7% |
Q1 2024 | $20,805 | -6.9% | 415,268 | -13.3% | 1.13% | -10.2% |
Q4 2023 | $22,340 | +6.2% | 479,082 | -6.1% | 1.26% | -1.3% |
Q3 2023 | $21,044 | -6.6% | 510,029 | -2.2% | 1.28% | -4.2% |
Q2 2023 | $22,540 | -9.6% | 521,766 | -14.8% | 1.33% | -9.4% |
Q1 2023 | $24,943 | -45.1% | 612,550 | -47.6% | 1.47% | -5.0% |
Q4 2022 | $45,420 | -99.8% | 1,167,918 | -5.2% | 1.55% | -13.6% |
Q3 2022 | $21,274,253 | -1.5% | 1,232,444 | +110.1% | 1.79% | +10.9% |
Q2 2022 | $21,595,000 | -10.0% | 586,499 | +2.0% | 1.62% | -0.6% |
Q1 2022 | $24,003,000 | +1.2% | 574,920 | -49.1% | 1.63% | -14.4% |
Q4 2021 | $23,729,706 | +11.7% | 1,128,872 | +107.2% | 1.90% | +8.3% |
Q3 2021 | $21,243,000 | -7.7% | 544,696 | -6.4% | 1.76% | -26.1% |
Q2 2021 | $23,004,000 | -3.0% | 581,796 | -7.0% | 2.38% | -14.0% |
Q1 2021 | $23,705,000 | -3.5% | 625,461 | -13.1% | 2.76% | -1.7% |
Q4 2020 | $24,562,000 | +20.9% | 719,883 | +7.0% | 2.81% | +15.3% |
Q3 2020 | $20,321,000 | -9.0% | 672,871 | -12.7% | 2.44% | -23.4% |
Q2 2020 | $22,338,000 | -24.9% | 770,814 | -33.0% | 3.18% | -39.5% |
Q1 2020 | $29,733,000 | -12.1% | 1,150,651 | +18.4% | 5.26% | -12.2% |
Q4 2019 | $33,825,000 | +32.7% | 971,983 | +21.8% | 5.99% | +11.7% |
Q3 2019 | $25,498,000 | +6.0% | 797,809 | +3.7% | 5.36% | -6.4% |
Q2 2019 | $24,061,000 | +48.7% | 769,226 | +43.9% | 5.73% | +33.0% |
Q1 2019 | $16,184,000 | +6347.8% | 534,471 | +5678.1% | 4.30% | +5281.2% |
Q4 2018 | $251,000 | – | 9,250 | – | 0.08% | – |
Download |
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% |