SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 864 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is 0.00 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $112,199 | -2.7% | 2,302 | 0.0% | 0.02% | 0.0% |
| Q1 2024 | $115,347 | -1.1% | 2,302 | -8.0% | 0.02% | -10.5% |
| Q4 2023 | $116,684 | -75.6% | 2,502 | -78.4% | 0.02% | -77.6% |
| Q3 2023 | $477,722 | -3.9% | 11,578 | +0.6% | 0.08% | +4.9% |
| Q2 2023 | $497,203 | +6.1% | 11,509 | -0.0% | 0.08% | +2.5% |
| Q1 2023 | $468,701 | +94778.7% | 11,510 | -9.4% | 0.08% | -13.2% |
| Q4 2022 | $494 | -99.9% | 12,711 | -0.9% | 0.09% | +5.8% |
| Q3 2022 | $442,000 | +59.0% | 12,827 | +69.9% | 0.09% | +79.2% |
| Q2 2022 | $278,000 | -8.6% | 7,550 | +3.6% | 0.05% | +6.7% |
| Q1 2022 | $304,000 | -5.3% | 7,289 | -4.6% | 0.04% | 0.0% |
| Q4 2021 | $321,000 | +10.3% | 7,637 | +2.2% | 0.04% | +4.7% |
| Q3 2021 | $291,000 | +16.4% | 7,473 | +18.2% | 0.04% | +19.4% |
| Q2 2021 | $250,000 | 0.0% | 6,322 | -4.0% | 0.04% | -5.3% |
| Q1 2021 | $250,000 | – | 6,587 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 13,354,462 | $520,824,000 | 44.95% |
| Weitzel Financial Services, Inc. | 687,212 | $36,855,186,000 | 23.91% |
| Freestate Advisors LLC | 472,711 | $18,436,000 | 20.91% |
| Choice Wealth Advisors, LLC | 613,314 | $23,919,000 | 19.40% |
| RESTON WEALTH MANAGEMENT LLC | 907,036 | $35,374,000 | 18.42% |
| NICOLET ADVISORY SERVICES, LLC | 3,224,723 | $125,813,000 | 15.96% |
| Compton Financial Group, LLC | 909,642 | $35,476,000 | 15.12% |
| Tennessee Valley Asset Management Partners | 994,978 | $38,804,000 | 14.74% |
| Whitcomb & Hess, Inc. | 825,645 | $32,200,000 | 13.64% |
| Measured Wealth Private Client Group, LLC | 903,722 | $35,245,000 | 13.57% |