SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 220 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $86,239,057 | -11.9% | 1,769,370 | -9.4% | 0.17% | -17.3% |
| Q1 2024 | $97,853,474 | -9.7% | 1,953,163 | -16.0% | 0.20% | -21.4% |
| Q4 2023 | $108,417,065 | +16.5% | 2,325,050 | +3.0% | 0.26% | +2.8% |
| Q3 2023 | $93,098,156 | -6.2% | 2,256,376 | -1.8% | 0.25% | -5.7% |
| Q2 2023 | $99,221,954 | +104708.2% | 2,296,799 | -1.2% | 0.26% | -3.6% |
| Q1 2023 | $94,670 | +39.5% | 2,324,902 | +33.2% | 0.28% | +26.1% |
| Q4 2022 | $67,855 | -99.7% | 1,744,813 | +191.8% | 0.22% | +165.9% |
| Q3 2022 | $20,625,000 | +30.9% | 598,024 | +39.8% | 0.08% | +26.2% |
| Q2 2022 | $15,752,000 | -23.7% | 427,827 | -13.5% | 0.06% | -16.7% |
| Q1 2022 | $20,653,000 | +53.0% | 494,657 | +53.9% | 0.08% | +36.8% |
| Q4 2021 | $13,503,000 | +13.7% | 321,490 | +5.6% | 0.06% | -8.1% |
| Q3 2021 | $11,878,000 | +31.4% | 304,557 | +33.2% | 0.06% | +10.7% |
| Q2 2021 | $9,038,000 | +5.9% | 228,583 | +1.5% | 0.06% | -6.7% |
| Q1 2021 | $8,537,000 | +20.7% | 225,238 | +9.5% | 0.06% | +11.1% |
| Q4 2020 | $7,075,000 | +8.0% | 205,735 | -5.1% | 0.05% | -12.9% |
| Q3 2020 | $6,548,000 | -11.7% | 216,809 | -15.3% | 0.06% | -16.2% |
| Q2 2020 | $7,417,000 | +11.7% | 255,943 | -0.3% | 0.07% | -10.8% |
| Q1 2020 | $6,641,000 | +53.6% | 256,830 | +107.4% | 0.08% | +84.4% |
| Q4 2019 | $4,324,000 | +11.9% | 123,850 | +2.4% | 0.04% | -2.2% |
| Q3 2019 | $3,865,000 | +5.5% | 120,919 | +3.3% | 0.05% | +4.5% |
| Q2 2019 | $3,662,000 | +1.7% | 117,081 | -1.6% | 0.04% | -13.7% |
| Q1 2019 | $3,602,000 | -1.6% | 118,951 | -11.8% | 0.05% | -21.5% |
| Q4 2018 | $3,661,000 | +478.4% | 134,809 | +562.6% | 0.06% | +306.2% |
| Q3 2018 | $633,000 | +2.8% | 20,346 | -2.2% | 0.02% | -5.9% |
| Q2 2018 | $616,000 | +11.0% | 20,806 | +10.2% | 0.02% | -15.0% |
| Q1 2018 | $555,000 | – | 18,882 | – | 0.02% | – |
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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% |