SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 716 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $30,986 | +0.7% | 635,744 | +3.5% | 0.12% | -1.6% |
Q1 2024 | $30,776 | +8.2% | 614,290 | +0.7% | 0.13% | -3.1% |
Q4 2023 | $28,438 | +56.0% | 609,868 | +38.0% | 0.13% | +29.7% |
Q3 2023 | $18,231 | -7.9% | 441,846 | -3.6% | 0.10% | -7.3% |
Q2 2023 | $19,795 | +36.1% | 458,226 | +28.3% | 0.11% | +5.8% |
Q1 2023 | $14,541 | -23.5% | 357,093 | -26.9% | 0.10% | -17.6% |
Q4 2022 | $18,996 | -99.8% | 488,450 | +43.3% | 0.12% | +40.4% |
Q3 2022 | $11,756,000 | -3.7% | 340,851 | +2.7% | 0.09% | -4.3% |
Q2 2022 | $12,214,000 | +10.9% | 331,731 | +25.8% | 0.09% | +19.2% |
Q1 2022 | $11,013,000 | +7.7% | 263,784 | +8.3% | 0.08% | +5.4% |
Q4 2021 | $10,227,000 | +14.2% | 243,491 | +6.0% | 0.07% | +4.2% |
Q3 2021 | $8,956,000 | +5.6% | 229,638 | +7.1% | 0.07% | 0.0% |
Q2 2021 | $8,481,000 | +14.9% | 214,498 | +10.1% | 0.07% | 0.0% |
Q1 2021 | $7,381,000 | +12.1% | 194,757 | +1.7% | 0.07% | +1.4% |
Q4 2020 | $6,585,000 | +25.6% | 191,471 | +10.3% | 0.07% | +6.1% |
Q3 2020 | $5,241,000 | +3.0% | 173,543 | -1.1% | 0.07% | -2.9% |
Q2 2020 | $5,087,000 | +38.6% | 175,533 | +23.6% | 0.07% | +7.9% |
Q1 2020 | $3,671,000 | -21.7% | 142,061 | +5.8% | 0.06% | -6.0% |
Q4 2019 | $4,690,000 | +19.6% | 134,334 | +9.5% | 0.07% | +6.3% |
Q3 2019 | $3,920,000 | +21.0% | 122,659 | +18.5% | 0.06% | +37.0% |
Q2 2019 | $3,239,000 | +34.8% | 103,551 | +30.5% | 0.05% | +24.3% |
Q1 2019 | $2,403,000 | +97.1% | 79,374 | +76.9% | 0.04% | +68.2% |
Q4 2018 | $1,219,000 | +5.6% | 44,866 | +21.0% | 0.02% | +15.8% |
Q3 2018 | $1,154,000 | +34.0% | 37,093 | +27.6% | 0.02% | 0.0% |
Q2 2018 | $861,000 | +2.3% | 29,064 | +1.5% | 0.02% | +5.6% |
Q1 2018 | $842,000 | +20.3% | 28,639 | +25.6% | 0.02% | +38.5% |
Q4 2017 | $700,000 | – | 22,806 | – | 0.01% | – |
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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% |