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 | $23,415,769 | +4.6% | 480,422 | +7.5% | 1.74% | -0.3% |
| Q1 2024 | $22,380,203 | -1.1% | 446,710 | -7.9% | 1.74% | +6.7% |
| Q4 2023 | $22,626,567 | +41.3% | 485,236 | +25.0% | 1.63% | +20.5% |
| Q3 2023 | $16,010,258 | +3.9% | 388,034 | +8.8% | 1.35% | +2.9% |
| Q2 2023 | $15,412,696 | +19.0% | 356,775 | +12.2% | 1.32% | +9.1% |
| Q1 2023 | $12,947,856 | +29.1% | 317,973 | +23.3% | 1.20% | +17.6% |
| Q4 2022 | $10,029,773 | -39.8% | 257,901 | -46.6% | 1.02% | +7.4% |
| Q3 2022 | $16,661,000 | -1.2% | 482,580 | +5.4% | 0.95% | -1.4% |
| Q2 2022 | $16,863,000 | -8.0% | 457,715 | +4.3% | 0.97% | +8.9% |
| Q1 2022 | $18,323,000 | +251.4% | 438,884 | +253.8% | 0.89% | +72.6% |
| Q4 2021 | $5,215,000 | +39.1% | 124,056 | +30.7% | 0.52% | +33.4% |
| Q2 2021 | $3,750,000 | +55.7% | 94,886 | +49.3% | 0.39% | +19.1% |
| Q1 2021 | $2,409,000 | +66.3% | 63,561 | +50.8% | 0.32% | +52.1% |
| Q4 2020 | $1,449,000 | +71.3% | 42,139 | +50.5% | 0.21% | +54.3% |
| Q3 2020 | $846,000 | +40.5% | 28,000 | +34.8% | 0.14% | +26.6% |
| Q2 2020 | $602,000 | -3.2% | 20,779 | -13.9% | 0.11% | -23.8% |
| Q1 2020 | $622,000 | -25.8% | 24,128 | +0.5% | 0.14% | +12.6% |
| Q4 2019 | $838,000 | +8.3% | 24,009 | -0.8% | 0.13% | -21.1% |
| Q3 2019 | $774,000 | -3.0% | 24,193 | -5.1% | 0.16% | +53.3% |
| Q2 2019 | $798,000 | +3.5% | 25,480 | +0.1% | 0.10% | -39.0% |
| Q1 2019 | $771,000 | +0.5% | 25,450 | -10.0% | 0.17% | -16.5% |
| Q4 2018 | $767,000 | – | 28,269 | – | 0.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 12,934,594 | $511,434,000 | 49.38% |
| Weitzel Financial Services, Inc. | 37,218,060 | $686,426,000 | 24.16% |
| Freestate Advisors LLC | 468,586 | $18,528,000 | 20.94% |
| Choice Wealth Advisors, LLC | 668,856 | $26,447,000 | 19.00% |
| RESTON WEALTH MANAGEMENT LLC | 914,020 | $36,140,000 | 18.08% |
| NICOLET ADVISORY SERVICES, LLC | 3,028,355 | $119,741,000 | 15.62% |
| Compton Financial Group, LLC | 897,722 | $35,496,000 | 15.12% |
| Measured Wealth Private Client Group, LLC | 1,149,470 | $45,450,000 | 14.47% |
| Tennessee Valley Asset Management Partners | 747,801 | $30,000 | 14.22% |
| ERTS Wealth Advisors, LLC | 1,287,537 | $50,909,000 | 13.77% |