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 | $150,672,170 | +0.6% | 3,067,430 | +1.2% | 14.44% | -5.1% |
| Q1 2024 | $149,733,801 | +3.6% | 3,031,049 | -2.2% | 15.21% | -2.1% |
| Q4 2023 | $144,527,111 | +4.4% | 3,098,780 | -8.9% | 15.54% | +1.4% |
| Q3 2023 | $138,438,745 | -2.0% | 3,399,773 | +3.1% | 15.33% | -1.1% |
| Q2 2023 | $141,311,045 | +6.1% | 3,297,807 | +0.4% | 15.51% | +1.0% |
| Q1 2023 | $133,180,628 | -2.9% | 3,285,977 | -2.2% | 15.35% | -15.3% |
| Q4 2022 | $137,123,765 | +15.4% | 3,360,053 | -0.9% | 18.12% | -6.5% |
| Q3 2022 | $118,829,000 | -3.5% | 3,392,221 | +2.9% | 19.38% | +6.1% |
| Q2 2022 | $123,100,000 | -9.9% | 3,297,627 | +1.6% | 18.28% | +2.5% |
| Q1 2022 | $136,578,000 | +1.5% | 3,247,213 | +1.3% | 17.83% | +7.7% |
| Q4 2021 | $134,615,000 | +7.0% | 3,205,130 | -0.6% | 16.55% | +3.7% |
| Q3 2021 | $125,813,000 | +5.1% | 3,224,723 | +6.5% | 15.96% | +2.2% |
| Q2 2021 | $119,741,000 | +6.7% | 3,028,355 | +2.3% | 15.62% | -0.8% |
| Q1 2021 | $112,198,000 | +5.0% | 2,960,375 | -4.8% | 15.74% | +5.0% |
| Q4 2020 | $106,889,000 | +16.8% | 3,108,145 | +2.6% | 14.99% | +5.4% |
| Q3 2020 | $91,528,000 | +8.9% | 3,030,717 | +4.5% | 14.22% | +10.2% |
| Q2 2020 | $84,026,000 | +20.5% | 2,899,441 | +7.4% | 12.91% | +5.1% |
| Q1 2020 | $69,732,000 | -6.5% | 2,698,588 | +26.3% | 12.28% | +4.8% |
| Q4 2019 | $74,583,000 | +15.1% | 2,136,449 | +5.4% | 11.72% | +19.2% |
| Q3 2019 | $64,783,000 | +9.9% | 2,026,994 | +7.5% | 9.83% | +9.2% |
| Q2 2019 | $58,965,000 | +13.1% | 1,885,065 | +9.5% | 9.00% | +1.8% |
| Q1 2019 | $52,129,000 | – | 1,721,550 | – | 8.85% | – |
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% |