SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 603 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,752,477 | -7.1% | 138,541 | -4.5% | 1.01% | -9.0% |
| Q1 2024 | $7,264,681 | -8.3% | 145,004 | -14.6% | 1.11% | +4.6% |
| Q4 2023 | $7,920,744 | +61.3% | 169,864 | +42.7% | 1.06% | -0.5% |
| Q3 2023 | $4,910,081 | +64762.4% | 119,003 | -32.1% | 1.07% | -12.2% |
| Q2 2023 | $7,570 | +19.8% | 175,225 | +12.9% | 1.22% | +17.4% |
| Q1 2023 | $6,318 | -2.3% | 155,142 | -6.7% | 1.04% | -14.6% |
| Q4 2022 | $6,470 | -99.9% | 166,360 | +39.8% | 1.21% | +13.7% |
| Q3 2022 | $4,910,081 | -24.4% | 119,003 | -30.9% | 1.07% | -26.6% |
| Q2 2022 | $6,497,000 | +14.1% | 172,181 | +27.2% | 1.46% | +25.8% |
| Q1 2022 | $5,694,000 | – | 135,371 | – | 1.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 12,934,594 | $511,434,000 | 49.38% |
| Weitzel Financial Services, Inc. | 37,218,060 | $686,426,000 | 24.16% |
| Freestate Advisors LLC | 468,586 | $18,528,000 | 20.94% |
| Choice Wealth Advisors, LLC | 668,856 | $26,447,000 | 19.00% |
| RESTON WEALTH MANAGEMENT LLC | 914,020 | $36,140,000 | 18.08% |
| NICOLET ADVISORY SERVICES, LLC | 3,028,355 | $119,741,000 | 15.62% |
| Compton Financial Group, LLC | 897,722 | $35,496,000 | 15.12% |
| Measured Wealth Private Client Group, LLC | 1,149,470 | $45,450,000 | 14.47% |
| Tennessee Valley Asset Management Partners | 747,801 | $30,000 | 14.22% |
| ERTS Wealth Advisors, LLC | 1,287,537 | $50,909,000 | 13.77% |