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 | $4,773,637 | -2.4% | 97,941 | +0.3% | 0.48% | -6.5% |
Q1 2024 | $4,890,017 | +10.4% | 97,605 | +2.7% | 0.51% | -0.4% |
Q4 2023 | $4,430,539 | +10.1% | 95,015 | -2.6% | 0.51% | -2.3% |
Q3 2023 | $4,025,491 | -2.3% | 97,564 | +2.3% | 0.52% | +1.8% |
Q2 2023 | $4,118,818 | +5.2% | 95,343 | -0.9% | 0.51% | -0.8% |
Q1 2023 | $3,916,572 | +10.4% | 96,183 | +5.4% | 0.52% | +3.8% |
Q4 2022 | $3,547,351 | +80.9% | 91,215 | +60.4% | 0.50% | +56.9% |
Q3 2022 | $1,961,000 | -9.7% | 56,860 | -3.6% | 0.32% | -5.9% |
Q2 2022 | $2,172,000 | -1.7% | 58,990 | +11.4% | 0.34% | +9.4% |
Q1 2022 | $2,210,000 | +2.5% | 52,945 | +3.1% | 0.31% | +1.0% |
Q4 2021 | $2,156,000 | -15.9% | 51,335 | -21.9% | 0.31% | -23.3% |
Q3 2021 | $2,564,000 | +1.3% | 65,750 | +2.7% | 0.40% | +0.5% |
Q2 2021 | $2,531,000 | +8.4% | 64,015 | +3.9% | 0.40% | +4.5% |
Q1 2021 | $2,335,000 | +15.3% | 61,600 | +4.6% | 0.38% | +5.0% |
Q4 2020 | $2,026,000 | -38.6% | 58,900 | -46.1% | 0.36% | -41.8% |
Q3 2020 | $3,298,000 | +3.4% | 109,220 | -0.7% | 0.62% | -4.0% |
Q2 2020 | $3,189,000 | – | 110,035 | – | 0.65% | – |
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% |