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 | $272,650 | -2.3% | 5,594 | -6.5% | 0.07% | -9.9% |
| Q1 2024 | $279,079 | 0.0% | 5,985 | 0.0% | 0.08% | 0.0% |
| Q4 2023 | $279,079 | +8.7% | 5,985 | -3.8% | 0.08% | -6.9% |
| Q3 2023 | $256,657 | -5.3% | 6,222 | -0.8% | 0.09% | -3.3% |
| Q2 2023 | $270,993 | -16.2% | 6,273 | -21.0% | 0.09% | -20.4% |
| Q1 2023 | $323,437 | +3.3% | 7,943 | -1.4% | 0.11% | +2.7% |
| Q4 2022 | $313,100 | +4.0% | 8,053 | -7.7% | 0.11% | -8.3% |
| Q3 2022 | $301,000 | +20.4% | 8,728 | +28.5% | 0.12% | +25.0% |
| Q2 2022 | $250,000 | +101.6% | 6,793 | +71.0% | 0.10% | +118.2% |
| Q2 2019 | $124,000 | +3.3% | 3,972 | 0.0% | 0.04% | -35.3% |
| Q1 2019 | $120,000 | -8.4% | 3,972 | -17.7% | 0.07% | -17.1% |
| Q4 2018 | $131,000 | – | 4,826 | – | 0.08% | – |
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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% |