SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 839 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is 0.04 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $501,534 | +175.2% | 10,290 | +182.8% | 0.00% | – |
| Q1 2024 | $182,263 | +187.4% | 3,638 | +167.5% | 0.00% | – |
| Q4 2023 | $63,417 | -88.9% | 1,360 | -90.2% | 0.00% | -100.0% |
| Q3 2023 | $573,721 | +215.8% | 13,905 | +1593.7% | 0.00% | 0.0% |
| Q2 2023 | $181,679 | -61.4% | 821 | -92.9% | 0.00% | -50.0% |
| Q1 2023 | $470,275 | -25.8% | 11,549 | -29.1% | 0.00% | -33.3% |
| Q4 2022 | $633,829 | -18.9% | 16,298 | -28.1% | 0.00% | -40.0% |
| Q3 2022 | $782,000 | +1403.8% | 22,678 | +1501.6% | 0.01% | – |
| Q2 2022 | $52,000 | -96.8% | 1,416 | -96.4% | 0.00% | -100.0% |
| Q1 2022 | $1,621,000 | +371.2% | 38,825 | +339.9% | 0.01% | +250.0% |
| Q3 2021 | $344,000 | +81.1% | 8,826 | +83.9% | 0.00% | +100.0% |
| Q2 2021 | $190,000 | – | 4,800 | – | 0.00% | – |
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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% |