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 | $4,162,182 | -2.4% | 85,396 | +0.3% | 0.84% | -8.7% |
| Q1 2024 | $4,263,949 | +4.5% | 85,109 | -2.8% | 0.92% | -1.6% |
| Q4 2023 | $4,082,058 | +28.7% | 87,542 | +13.9% | 0.93% | +5.3% |
| Q3 2023 | $3,170,811 | -9.1% | 76,850 | -4.8% | 0.88% | -4.1% |
| Q2 2023 | $3,488,960 | +6.1% | 80,763 | -0.0% | 0.92% | +1.0% |
| Q1 2023 | $3,288,917 | -3.5% | 80,769 | -7.8% | 0.91% | -9.1% |
| Q4 2022 | $3,407,970 | +48.6% | 87,631 | +31.8% | 1.00% | +31.8% |
| Q3 2022 | $2,294,000 | +12.0% | 66,508 | +19.6% | 0.76% | +13.7% |
| Q2 2022 | $2,048,000 | -10.3% | 55,625 | +1.7% | 0.67% | -6.8% |
| Q1 2022 | $2,284,000 | -7.0% | 54,713 | -6.4% | 0.72% | -8.6% |
| Q4 2021 | $2,456,000 | +12.5% | 58,468 | +4.5% | 0.79% | +1.3% |
| Q3 2021 | $2,183,000 | -3.4% | 55,971 | -2.0% | 0.78% | -4.2% |
| Q2 2021 | $2,259,000 | -3.4% | 57,117 | -7.4% | 0.81% | -9.0% |
| Q1 2021 | $2,338,000 | +5.8% | 61,668 | -4.0% | 0.89% | -1.3% |
| Q4 2020 | $2,210,000 | +12.4% | 64,253 | -1.3% | 0.90% | -0.6% |
| Q3 2020 | $1,967,000 | -3.4% | 65,132 | -7.3% | 0.91% | -8.0% |
| Q2 2020 | $2,036,000 | -4.9% | 70,239 | -15.2% | 0.99% | -30.9% |
| Q1 2020 | $2,141,000 | -51.5% | 82,823 | -34.5% | 1.43% | -50.4% |
| Q4 2019 | $4,412,000 | – | 126,356 | – | 2.88% | – |
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% |