SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 220 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,539,884 | -1.0% | 134,179 | +1.8% | 1.76% | -0.2% |
| Q1 2024 | $6,606,487 | +29.7% | 131,866 | +20.8% | 1.76% | +31.4% |
| Q4 2023 | $5,092,229 | +10.6% | 109,205 | -2.2% | 1.34% | -0.1% |
| Q3 2023 | $4,605,895 | -7.1% | 111,631 | -2.8% | 1.34% | -2.0% |
| Q2 2023 | $4,958,971 | +1.1% | 114,791 | -4.7% | 1.37% | -1.6% |
| Q1 2023 | $4,904,235 | -30.1% | 120,438 | -33.3% | 1.39% | -31.8% |
| Q4 2022 | $7,019,606 | +11.2% | 180,499 | -1.4% | 2.04% | +5.5% |
| Q3 2022 | $6,311,000 | -5.9% | 182,981 | +0.4% | 1.93% | -1.7% |
| Q2 2022 | $6,709,000 | -15.0% | 182,223 | -3.6% | 1.96% | -6.1% |
| Q1 2022 | $7,891,000 | -1.6% | 189,011 | -1.0% | 2.09% | +4.1% |
| Q4 2021 | $8,021,000 | +6.9% | 190,967 | -0.8% | 2.01% | +0.8% |
| Q3 2021 | $7,505,000 | +0.8% | 192,448 | +2.2% | 1.99% | -0.1% |
| Q2 2021 | $7,447,000 | +10.2% | 188,339 | +5.6% | 2.00% | +2.8% |
| Q1 2021 | $6,757,000 | +4.2% | 178,277 | -5.4% | 1.94% | -4.0% |
| Q4 2020 | $6,483,000 | +17.7% | 188,502 | +3.4% | 2.02% | +0.1% |
| Q3 2020 | $5,506,000 | +2.6% | 182,326 | -1.5% | 2.02% | -3.4% |
| Q2 2020 | $5,366,000 | -19.8% | 185,158 | -28.5% | 2.09% | -40.1% |
| Q1 2020 | $6,688,000 | -12.6% | 258,836 | +18.1% | 3.49% | -9.0% |
| Q4 2019 | $7,651,000 | +7.4% | 219,173 | +1.3% | 3.84% | +1.7% |
| Q3 2019 | $7,123,000 | +8.2% | 216,363 | +4.3% | 3.77% | +3.0% |
| Q2 2019 | $6,585,000 | +7.5% | 207,391 | +5.8% | 3.66% | +3.4% |
| Q1 2019 | $6,126,000 | +20.3% | 195,958 | +4.5% | 3.54% | +0.7% |
| Q4 2018 | $5,093,000 | – | 187,528 | – | 3.52% | – |
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% |