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 | $1,566,559 | +109.1% | 32,141 | +114.9% | 0.11% | +82.8% |
| Q1 2024 | $749,152 | +2.2% | 14,953 | -4.9% | 0.06% | -6.5% |
| Q4 2023 | $732,855 | +20.0% | 15,716 | +6.2% | 0.06% | +6.9% |
| Q3 2023 | $610,511 | +12.4% | 14,797 | +17.7% | 0.06% | -7.9% |
| Q2 2023 | $543,110 | +5.3% | 12,572 | -0.7% | 0.06% | +3.3% |
| Q1 2023 | $515,678 | +5.7% | 12,664 | +1.0% | 0.06% | -6.2% |
| Q4 2022 | $487,642 | +11.3% | 12,539 | -1.2% | 0.06% | -1.5% |
| Q3 2022 | $438,000 | -3.9% | 12,687 | +2.4% | 0.07% | -2.9% |
| Q2 2022 | $456,000 | -24.1% | 12,394 | -13.9% | 0.07% | -13.9% |
| Q1 2022 | $601,000 | -0.5% | 14,403 | +0.2% | 0.08% | -1.2% |
| Q4 2021 | $604,000 | +1625.7% | 14,375 | +1471.0% | 0.08% | +1500.0% |
| Q3 2021 | $35,000 | -2.8% | 915 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $36,000 | – | 915 | – | 0.00% | – |
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% |