SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 864 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is 0.00 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,355,524 | +1.6% | 212,464 | +4.4% | 0.27% | -1.8% |
| Q1 2024 | $10,193,912 | +2.6% | 203,471 | -4.5% | 0.28% | -3.5% |
| Q4 2023 | $9,936,927 | +12.8% | 213,102 | -0.2% | 0.29% | -3.7% |
| Q3 2023 | $8,806,658 | -5.3% | 213,443 | -0.9% | 0.30% | -55.4% |
| Q2 2023 | $9,300,614 | +5.3% | 215,292 | -0.8% | 0.67% | +0.7% |
| Q1 2023 | $8,834,123 | +17.9% | 216,948 | +12.6% | 0.67% | +8.1% |
| Q4 2022 | $7,493,947 | +13.0% | 192,696 | +0.2% | 0.62% | -1.6% |
| Q3 2022 | $6,633,000 | +466.9% | 192,330 | +505.1% | 0.63% | +481.5% |
| Q2 2022 | $1,170,000 | -20.1% | 31,787 | -9.4% | 0.11% | -5.3% |
| Q1 2022 | $1,465,000 | +266.2% | 35,081 | +268.5% | 0.11% | +293.1% |
| Q4 2021 | $400,000 | – | 9,520 | – | 0.03% | – |
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% |