SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 472 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.20 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $91,223,445 | -1.3% | 1,871,634 | +1.5% | 1.71% | -13.0% |
| Q1 2024 | $92,388,847 | +20.0% | 1,844,089 | +11.7% | 1.97% | +8.4% |
| Q4 2023 | $77,015,488 | +290.9% | 1,651,630 | +245.8% | 1.82% | +232.4% |
| Q3 2023 | $19,704,202 | +43.2% | 477,562 | +50.0% | 0.55% | +45.6% |
| Q2 2023 | $13,756,781 | +18.0% | 318,444 | +11.2% | 0.38% | -1.3% |
| Q1 2023 | $11,656,752 | +16.2% | 286,266 | +11.0% | 0.38% | +4.1% |
| Q4 2022 | $10,028,448 | +27.1% | 257,867 | +12.7% | 0.36% | +18.9% |
| Q3 2022 | $7,889,000 | -10.2% | 228,747 | -4.1% | 0.31% | -4.7% |
| Q2 2022 | $8,784,000 | +11.8% | 238,565 | +26.8% | 0.32% | +28.3% |
| Q1 2022 | $7,855,000 | +358.8% | 188,137 | +361.5% | 0.25% | +373.6% |
| Q4 2021 | $1,712,000 | +8.3% | 40,764 | +0.6% | 0.05% | -1.9% |
| Q3 2021 | $1,581,000 | -0.6% | 40,540 | +0.8% | 0.05% | -1.8% |
| Q2 2021 | $1,590,000 | +9.8% | 40,216 | +5.2% | 0.06% | -12.7% |
| Q1 2021 | $1,448,000 | -42.3% | 38,216 | -47.6% | 0.06% | +6.8% |
| Q4 2020 | $2,508,000 | +146.4% | 72,952 | +116.5% | 0.06% | +5.4% |
| Q3 2020 | $1,018,000 | -46.9% | 33,701 | -49.0% | 0.06% | -1.8% |
| Q2 2020 | $1,916,000 | +20.2% | 66,084 | +7.1% | 0.06% | -5.0% |
| Q1 2020 | $1,594,000 | – | 61,676 | – | 0.06% | – |
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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% |