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 | $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 | 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% |