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 | $12,202,154 | -2.0% | 250,352 | +0.8% | 0.14% | -3.6% |
Q1 2024 | $12,447,903 | -27.0% | 248,461 | -32.0% | 0.14% | -34.3% |
Q4 2023 | $17,044,103 | +84.9% | 365,518 | +63.6% | 0.21% | +65.1% |
Q3 2023 | $9,220,436 | -25.1% | 223,471 | -21.6% | 0.13% | -23.2% |
Q2 2023 | $12,308,179 | +4.0% | 284,911 | -2.0% | 0.17% | -4.0% |
Q1 2023 | $11,836,858 | -30.3% | 290,690 | -33.4% | 0.18% | -35.7% |
Q4 2022 | $16,985,968 | +93.4% | 436,770 | +71.5% | 0.27% | +78.9% |
Q3 2022 | $8,782,453 | +17.1% | 254,625 | +25.0% | 0.15% | +7.8% |
Q2 2022 | $7,501,000 | +58.8% | 203,700 | +80.1% | 0.14% | +78.5% |
Q1 2022 | $4,723,000 | – | 113,131 | – | 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% |