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 | $3,063,579 | -27.8% | 62,856 | -25.8% | 1.00% | -30.9% |
| Q1 2024 | $4,243,246 | +6.2% | 84,696 | -1.2% | 1.45% | -4.0% |
| Q4 2023 | $3,995,375 | +13.0% | 85,683 | -0.0% | 1.51% | -1.1% |
| Q3 2023 | $3,536,065 | +1.8% | 85,702 | +6.6% | 1.53% | +4.8% |
| Q2 2023 | $3,473,582 | +5.6% | 80,407 | -0.4% | 1.46% | -2.6% |
| Q1 2023 | $3,287,936 | +0.4% | 80,745 | -4.1% | 1.50% | -8.9% |
| Q4 2022 | $3,273,838 | +13.6% | 84,182 | +0.7% | 1.65% | +4.6% |
| Q3 2022 | $2,882,000 | -7.9% | 83,566 | -1.7% | 1.57% | -0.3% |
| Q2 2022 | $3,129,000 | -10.2% | 84,978 | +1.8% | 1.58% | +7.3% |
| Q1 2022 | $3,485,000 | +0.9% | 83,478 | +1.5% | 1.47% | +4.4% |
| Q4 2021 | $3,454,000 | +12.2% | 82,237 | +4.2% | 1.41% | +3.9% |
| Q3 2021 | $3,078,000 | -1.8% | 78,936 | -0.4% | 1.36% | -2.0% |
| Q2 2021 | $3,133,000 | +4.3% | 79,248 | -0.1% | 1.38% | +7.4% |
| Q1 2021 | $3,005,000 | +10.8% | 79,290 | +0.6% | 1.29% | +5.5% |
| Q4 2020 | $2,711,000 | +10.2% | 78,836 | -3.2% | 1.22% | +9.7% |
| Q3 2020 | $2,460,000 | +7.7% | 81,461 | +3.4% | 1.11% | -2.2% |
| Q2 2020 | $2,284,000 | +12.0% | 78,801 | -0.1% | 1.14% | -7.5% |
| Q1 2020 | $2,039,000 | -19.0% | 78,915 | +8.0% | 1.23% | +20.2% |
| Q4 2019 | $2,518,000 | +1.5% | 73,061 | -0.2% | 1.02% | -3.3% |
| Q3 2019 | $2,481,000 | +5.9% | 73,202 | -1.3% | 1.06% | +0.4% |
| Q2 2019 | $2,342,000 | +4.6% | 74,170 | +3.2% | 1.06% | -0.3% |
| Q1 2019 | $2,240,000 | – | 71,836 | – | 1.06% | – |
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% |