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 | $17,400 | -0.2% | 357 | +2.6% | 0.00% | – |
| Q1 2024 | $17,435 | -100.0% | 348 | -100.0% | 0.00% | -100.0% |
| Q4 2022 | $51,932,218 | +12.3% | 1,335,362 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $46,245,000 | -3.9% | 1,340,820 | +2.6% | 0.00% | 0.0% |
| Q2 2022 | $48,116,000 | -13.4% | 1,306,788 | -1.8% | 0.00% | +100.0% |
| Q1 2022 | $55,557,000 | -5.7% | 1,330,699 | -5.1% | 0.00% | 0.0% |
| Q4 2021 | $58,895,000 | +11.3% | 1,402,255 | +3.4% | 0.00% | 0.0% |
| Q3 2021 | $52,899,000 | +3.7% | 1,356,376 | +5.1% | 0.00% | 0.0% |
| Q2 2021 | $51,025,000 | -5.4% | 1,290,450 | -9.4% | 0.00% | -50.0% |
| Q1 2021 | $53,957,000 | +20.2% | 1,423,689 | +9.1% | 0.00% | +100.0% |
| Q4 2020 | $44,892,000 | +25.9% | 1,305,369 | +10.6% | 0.00% | 0.0% |
| Q3 2020 | $35,658,000 | +21.4% | 1,180,742 | +16.5% | 0.00% | 0.0% |
| Q2 2020 | $29,380,000 | +49.2% | 1,013,830 | +33.1% | 0.00% | 0.0% |
| Q1 2020 | $19,688,000 | +30.4% | 761,889 | +76.1% | 0.00% | 0.0% |
| Q4 2019 | $15,102,000 | +117.2% | 432,593 | +98.8% | 0.00% | – |
| Q3 2019 | $6,954,000 | +192.7% | 217,569 | +186.4% | 0.00% | – |
| Q2 2019 | $2,376,000 | +15740.0% | 75,969 | +15154.8% | 0.00% | – |
| Q1 2019 | $15,000 | +650.0% | 498 | +546.8% | 0.00% | – |
| Q4 2018 | $2,000 | -50.0% | 77 | -43.0% | 0.00% | – |
| Q3 2018 | $4,000 | +33.3% | 135 | +40.6% | 0.00% | – |
| Q2 2018 | $3,000 | 0.0% | 96 | 0.0% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 96 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | 0.0% | 96 | +300.0% | 0.00% | – |
| Q3 2017 | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – |
| Q2 2017 | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – |
| Q1 2017 | $3,000 | -25.0% | 24 | -38.5% | 0.00% | – |
| Q4 2016 | $4,000 | -60.0% | 39 | -58.5% | 0.00% | – |
| Q3 2016 | $10,000 | +11.1% | 94 | 0.0% | 0.00% | – |
| Q2 2016 | $9,000 | -25.0% | 94 | -24.8% | 0.00% | – |
| Q1 2016 | $12,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q4 2015 | $12,000 | – | 125 | – | 0.00% | – |
Download | ||||||
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% |