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 | $3,517,468 | -17.9% | 72,168 | -15.6% | 1.39% | -19.4% |
Q1 2024 | $4,282,348 | -16.9% | 85,476 | -22.6% | 1.72% | -23.4% |
Q4 2023 | $5,151,916 | +7.1% | 110,485 | -5.3% | 2.25% | -6.7% |
Q3 2023 | $4,811,370 | -15.6% | 116,611 | -11.7% | 2.41% | -9.9% |
Q2 2023 | $5,703,437 | -30.8% | 132,024 | -34.8% | 2.67% | -32.0% |
Q1 2023 | $8,242,583 | +1436.8% | 202,421 | +1367.8% | 3.93% | +1394.7% |
Q4 2022 | $536,332 | +139.4% | 13,791 | +112.2% | 0.26% | +130.7% |
Q3 2022 | $224,000 | -6.3% | 6,499 | 0.0% | 0.11% | -5.0% |
Q2 2022 | $239,000 | -12.8% | 6,499 | -1.0% | 0.12% | -5.5% |
Q1 2022 | $274,000 | -16.0% | 6,567 | -15.3% | 0.13% | -3.8% |
Q4 2021 | $326,000 | +7.2% | 7,753 | -0.6% | 0.13% | 0.0% |
Q3 2021 | $304,000 | -3.2% | 7,796 | -1.8% | 0.13% | -8.3% |
Q2 2021 | $314,000 | +3.6% | 7,935 | -0.8% | 0.14% | -14.8% |
Q1 2021 | $303,000 | +17.4% | 7,996 | +6.5% | 0.17% | +1.8% |
Q4 2020 | $258,000 | +17.8% | 7,506 | +3.7% | 0.17% | +7.8% |
Q3 2020 | $219,000 | -13.1% | 7,237 | -16.9% | 0.15% | -15.8% |
Q2 2020 | $252,000 | +13.0% | 8,708 | +0.8% | 0.18% | -0.5% |
Q1 2020 | $223,000 | -56.4% | 8,641 | -41.0% | 0.18% | -49.9% |
Q4 2019 | $512,000 | -5.5% | 14,652 | -8.8% | 0.37% | -8.5% |
Q3 2019 | $542,000 | +6.7% | 16,071 | -1.0% | 0.40% | -1.5% |
Q2 2019 | $508,000 | – | 16,236 | – | 0.41% | – |
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% |