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 | $2,171 | +15.1% | 44,546 | +18.3% | 0.16% | +1.9% |
| Q1 2024 | $1,887 | +21.5% | 37,663 | +13.1% | 0.16% | +38.6% |
| Q4 2023 | $1,553 | +17.7% | 33,311 | +4.2% | 0.11% | +17.5% |
| Q3 2023 | $1,319 | +130.2% | 31,977 | +141.0% | 0.10% | +44.8% |
| Q2 2023 | $573 | +2.1% | 13,271 | -3.7% | 0.07% | -6.9% |
| Q1 2023 | $561 | -99.9% | 13,777 | -21.0% | 0.07% | -22.6% |
| Q4 2022 | $678,151 | +11.0% | 17,438 | -1.6% | 0.09% | +14.8% |
| Q3 2022 | $611,000 | -49.0% | 17,718 | -48.4% | 0.08% | -1.2% |
| Q2 2022 | $1,197,000 | – | 34,355 | – | 0.08% | – |
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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% |