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 | $364,916 | -10.6% | 7,487 | -8.1% | 0.04% | -15.2% |
| Q1 2024 | $408,065 | +4.3% | 8,145 | -2.9% | 0.05% | +4.5% |
| Q4 2023 | $391,086 | +9.0% | 8,387 | -3.5% | 0.04% | -4.3% |
| Q3 2023 | $358,673 | -7.3% | 8,693 | -2.9% | 0.05% | +2.2% |
| Q2 2023 | $386,770 | -0.2% | 8,953 | -6.0% | 0.04% | -8.2% |
| Q1 2023 | $387,695 | -3.6% | 9,521 | -8.0% | 0.05% | -7.5% |
| Q4 2022 | $402,317 | +19.0% | 10,345 | +5.5% | 0.05% | +3.9% |
| Q3 2022 | $338,000 | -7.4% | 9,809 | -1.1% | 0.05% | -3.8% |
| Q2 2022 | $365,000 | -10.8% | 9,916 | +1.2% | 0.05% | -7.0% |
| Q1 2022 | $409,000 | +10.8% | 9,799 | +11.7% | 0.06% | +9.6% |
| Q4 2021 | $369,000 | +11.1% | 8,774 | +3.1% | 0.05% | +2.0% |
| Q3 2021 | $332,000 | +2.8% | 8,510 | +4.1% | 0.05% | 0.0% |
| Q2 2021 | $323,000 | +6.6% | 8,177 | +2.1% | 0.05% | -7.3% |
| Q1 2021 | $303,000 | – | 8,006 | – | 0.06% | – |
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% |