SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 333 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 0.15 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,689,323 | -3.9% | 116,728 | -1.2% | 0.27% | -10.4% |
| Q1 2024 | $5,917,520 | +7.4% | 118,114 | -0.0% | 0.30% | -7.4% |
| Q4 2023 | $5,508,664 | +593.6% | 118,136 | +513.7% | 0.32% | +447.5% |
| Q3 2023 | $794,223 | -1.2% | 19,249 | +3.4% | 0.06% | +3.5% |
| Q2 2023 | $804,022 | +10.7% | 18,612 | +4.4% | 0.06% | +9.6% |
| Q1 2023 | $726,250 | +21.9% | 17,835 | +16.4% | 0.05% | +13.0% |
| Q4 2022 | $595,815 | +41.2% | 15,320 | +25.2% | 0.05% | +31.4% |
| Q3 2022 | $422,000 | -7.5% | 12,233 | -1.3% | 0.04% | -2.8% |
| Q2 2022 | $456,000 | +0.7% | 12,396 | +14.3% | 0.04% | +20.0% |
| Q1 2022 | $453,000 | -6.2% | 10,844 | -5.7% | 0.03% | -3.2% |
| Q4 2021 | $483,000 | +16.9% | 11,500 | +10.1% | 0.03% | -3.1% |
| Q2 2021 | $413,000 | +2.0% | 10,448 | -2.2% | 0.03% | -17.9% |
| Q1 2021 | $405,000 | +20.9% | 10,688 | +9.7% | 0.04% | +11.4% |
| Q4 2020 | $335,000 | +24.1% | 9,745 | +9.1% | 0.04% | +66.7% |
| Q3 2020 | $270,000 | -31.6% | 8,929 | -34.5% | 0.02% | -64.4% |
| Q2 2020 | $395,000 | +55.5% | 13,632 | +87.1% | 0.06% | +84.4% |
| Q4 2019 | $254,000 | – | 7,284 | – | 0.03% | – |
Download | ||||||
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% |