SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 354 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 0.05 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,757,845 | -4.9% | 200,202 | -2.3% | 2.70% | -5.5% |
| Q1 2024 | $10,263,286 | +19.5% | 204,856 | +11.2% | 2.85% | +13.0% |
| Q4 2023 | $8,588,943 | +16.7% | 184,193 | +3.3% | 2.52% | +7.0% |
| Q3 2023 | $7,359,484 | -5.8% | 178,368 | -1.4% | 2.36% | -1.7% |
| Q2 2023 | $7,815,938 | +3.4% | 180,924 | -2.5% | 2.40% | +3.1% |
| Q1 2023 | $7,558,426 | +103326.7% | 185,619 | -1.2% | 2.32% | -0.9% |
| Q4 2022 | $7,308 | -99.9% | 187,907 | -3.5% | 2.35% | +3.5% |
| Q3 2022 | $6,713,000 | -10.7% | 194,635 | -4.7% | 2.27% | -3.4% |
| Q2 2022 | $7,517,000 | -16.9% | 204,153 | -5.8% | 2.35% | -3.3% |
| Q1 2022 | $9,046,000 | -1.9% | 216,662 | -1.3% | 2.42% | +5.3% |
| Q4 2021 | $9,220,000 | +7.3% | 219,514 | -0.4% | 2.30% | +2.7% |
| Q3 2021 | $8,596,000 | +16.8% | 220,414 | +18.4% | 2.24% | +18.3% |
| Q2 2021 | $7,360,000 | -3.5% | 186,141 | -7.5% | 1.90% | -10.3% |
| Q1 2021 | $7,623,000 | +2.7% | 201,130 | -6.8% | 2.12% | -2.4% |
| Q4 2020 | $7,423,000 | +20.1% | 215,846 | +5.5% | 2.17% | +4.7% |
| Q3 2020 | $6,180,000 | +0.3% | 204,639 | -3.7% | 2.07% | -9.4% |
| Q2 2020 | $6,159,000 | +2.0% | 212,510 | -9.0% | 2.28% | -15.0% |
| Q1 2020 | $6,037,000 | -43.8% | 233,620 | -24.0% | 2.69% | -20.3% |
| Q4 2019 | $10,738,000 | +14.9% | 307,584 | +5.2% | 3.37% | +9.5% |
| Q3 2019 | $9,343,000 | +7.0% | 292,329 | +4.7% | 3.08% | +9.4% |
| Q2 2019 | $8,731,000 | +6.7% | 279,126 | +3.3% | 2.82% | +4.3% |
| Q1 2019 | $8,182,000 | +17.9% | 270,198 | +5.8% | 2.70% | +9.7% |
| Q4 2018 | $6,937,000 | -15.5% | 255,396 | -3.1% | 2.46% | -6.0% |
| Q3 2018 | $8,206,000 | +5.3% | 263,691 | +0.3% | 2.62% | +0.1% |
| Q2 2018 | $7,793,000 | +13.1% | 263,022 | +12.2% | 2.61% | +13.5% |
| Q1 2018 | $6,893,000 | – | 234,461 | – | 2.30% | – |
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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% |