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 | $1,364,428 | -3.3% | 27,994 | -0.6% | 0.21% | -8.8% |
| Q1 2024 | $1,411,317 | -2.7% | 28,170 | -9.4% | 0.23% | -4.6% |
| Q4 2023 | $1,450,267 | +14.7% | 31,102 | +1.5% | 0.24% | +25.1% |
| Q3 2023 | $1,264,206 | -9.6% | 30,640 | -5.4% | 0.19% | -9.5% |
| Q2 2023 | $1,398,600 | -15.2% | 32,375 | -20.1% | 0.21% | -20.7% |
| Q1 2023 | $1,649,323 | -1.7% | 40,504 | -6.1% | 0.27% | -17.1% |
| Q4 2022 | $1,678,415 | +13.6% | 43,158 | +0.7% | 0.32% | +9.6% |
| Q3 2022 | $1,478,000 | -4.3% | 42,865 | +2.1% | 0.29% | -4.2% |
| Q2 2022 | $1,545,000 | -13.8% | 41,970 | -2.3% | 0.31% | +6.6% |
| Q1 2022 | $1,793,000 | +2198.7% | 42,939 | +2083.0% | 0.29% | +2291.7% |
| Q2 2021 | $78,000 | +59.2% | 1,967 | +51.2% | 0.01% | +33.3% |
| Q1 2021 | $49,000 | -62.6% | 1,301 | -70.0% | 0.01% | -80.4% |
| Q3 2020 | $131,000 | +77.0% | 4,336 | +69.2% | 0.05% | +35.3% |
| Q2 2020 | $74,000 | -49.7% | 2,562 | -55.1% | 0.03% | -62.2% |
| Q1 2020 | $147,000 | -54.6% | 5,704 | -38.5% | 0.09% | -43.0% |
| Q4 2019 | $324,000 | -3.9% | 9,273 | -12.1% | 0.16% | -11.7% |
| Q3 2019 | $337,000 | +47.2% | 10,553 | +44.3% | 0.18% | +34.6% |
| Q2 2019 | $229,000 | -25.4% | 7,311 | -28.0% | 0.13% | -22.7% |
| Q1 2019 | $307,000 | +24.8% | 10,154 | +12.0% | 0.17% | +2.4% |
| Q4 2018 | $246,000 | +46.4% | 9,069 | +67.8% | 0.17% | +75.0% |
| Q3 2018 | $168,000 | +12.8% | 5,405 | +7.7% | 0.10% | +5.5% |
| Q2 2018 | $149,000 | +204.1% | 5,019 | +200.4% | 0.09% | +193.5% |
| Q1 2018 | $49,000 | – | 1,671 | – | 0.03% | – |
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% |