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 | $8,257,980 | -3.3% | 169,429 | -0.6% | 1.26% | -1.7% |
Q1 2024 | $8,536,650 | +3.5% | 170,392 | -3.7% | 1.28% | -1.4% |
Q4 2023 | $8,250,815 | +17.5% | 176,942 | +4.0% | 1.30% | -0.5% |
Q3 2023 | $7,020,109 | -5.4% | 170,143 | -0.9% | 1.31% | -4.5% |
Q2 2023 | $7,417,651 | +4.3% | 171,705 | -1.7% | 1.37% | -0.7% |
Q1 2023 | $7,110,141 | +4.5% | 174,611 | -0.2% | 1.38% | -4.5% |
Q4 2022 | $6,805,100 | +10.5% | 174,983 | -2.0% | 1.44% | -3.2% |
Q3 2022 | $6,157,000 | -4.2% | 178,528 | +2.3% | 1.49% | -4.9% |
Q2 2022 | $6,424,000 | -10.0% | 174,471 | +2.1% | 1.57% | -1.7% |
Q1 2022 | $7,134,000 | -2.2% | 170,864 | -1.7% | 1.59% | -11.2% |
Q4 2021 | $7,297,000 | +10.1% | 173,732 | +2.2% | 1.80% | -0.4% |
Q3 2021 | $6,630,000 | +4.0% | 170,011 | +5.4% | 1.80% | -3.6% |
Q2 2021 | $6,377,000 | -0.8% | 161,276 | -4.9% | 1.87% | -5.0% |
Q1 2021 | $6,429,000 | +12.4% | 169,629 | +2.0% | 1.97% | +2.3% |
Q4 2020 | $5,719,000 | +52.4% | 166,290 | +33.9% | 1.92% | +31.9% |
Q3 2020 | $3,752,000 | +22.5% | 124,228 | +17.6% | 1.46% | +13.5% |
Q2 2020 | $3,062,000 | +32.3% | 105,653 | +17.9% | 1.28% | +6.7% |
Q1 2020 | $2,315,000 | -23.0% | 89,575 | +4.0% | 1.20% | +0.8% |
Q4 2019 | $3,005,000 | +10.6% | 86,092 | +1.2% | 1.20% | +3.8% |
Q3 2019 | $2,718,000 | +11.4% | 85,034 | +9.1% | 1.15% | +9.0% |
Q2 2019 | $2,439,000 | +6.4% | 77,970 | +3.0% | 1.06% | +3.4% |
Q1 2019 | $2,293,000 | +17.5% | 75,729 | +5.4% | 1.02% | +5.8% |
Q4 2018 | $1,951,000 | -7.2% | 71,821 | +6.3% | 0.96% | +18.8% |
Q3 2018 | $2,102,000 | +9.3% | 67,549 | +4.0% | 0.81% | +12.9% |
Q2 2018 | $1,924,000 | +20.5% | 64,923 | +19.5% | 0.72% | +28.4% |
Q1 2018 | $1,597,000 | – | 54,318 | – | 0.56% | – |
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% |