SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 684 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $838,712 | +0.6% | 17,208 | +3.4% | 0.41% | -1.2% |
Q1 2024 | $834,072 | +7.0% | 16,648 | -0.4% | 0.41% | -1.9% |
Q4 2023 | $779,453 | +13.2% | 16,716 | +0.2% | 0.42% | +0.5% |
Q3 2023 | $688,383 | -4.9% | 16,684 | -0.4% | 0.42% | -0.9% |
Q2 2023 | $723,706 | +6.3% | 16,752 | +0.2% | 0.42% | -3.2% |
Q1 2023 | $680,763 | +10.5% | 16,718 | +5.5% | 0.44% | -4.2% |
Q4 2022 | $616,057 | +11.0% | 15,841 | -1.6% | 0.46% | +11.5% |
Q3 2022 | $555,000 | -6.1% | 16,098 | +0.3% | 0.41% | -1.4% |
Q2 2022 | $591,000 | -11.5% | 16,055 | +0.3% | 0.42% | +6.1% |
Q1 2022 | $668,000 | -2.8% | 16,005 | -2.2% | 0.39% | +3.2% |
Q4 2021 | $687,000 | +12.8% | 16,358 | +4.8% | 0.38% | +3.8% |
Q3 2021 | $609,000 | -1.1% | 15,608 | +0.2% | 0.36% | -1.9% |
Q2 2021 | $616,000 | +4.6% | 15,578 | +0.2% | 0.37% | -5.3% |
Q1 2021 | $589,000 | +10.5% | 15,541 | +0.3% | 0.39% | +2.6% |
Q4 2020 | $533,000 | +14.1% | 15,495 | +0.3% | 0.38% | -0.3% |
Q3 2020 | $467,000 | +2.6% | 15,454 | -1.6% | 0.38% | -10.1% |
Q2 2020 | $455,000 | +12.3% | 15,712 | +0.2% | 0.43% | -9.1% |
Q1 2020 | $405,000 | -11.8% | 15,679 | +19.3% | 0.47% | +9.0% |
Q4 2019 | $459,000 | – | 13,140 | – | 0.43% | – |
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% |