SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 155 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $201,760 | -18.2% | 4,139,521 | -15.9% | 0.95% | -20.7% |
| Q1 2024 | $246,534 | +21.7% | 4,920,831 | +13.3% | 1.20% | +10.1% |
| Q4 2023 | $202,597 | +38.2% | 4,344,768 | +22.3% | 1.09% | +21.3% |
| Q3 2023 | $146,585 | +22.0% | 3,552,721 | +27.8% | 0.90% | +21.0% |
| Q2 2023 | $120,135 | +88.5% | 2,780,899 | +77.6% | 0.74% | +72.2% |
| Q1 2023 | $63,749 | +82.4% | 1,565,544 | +74.2% | 0.43% | +67.7% |
| Q4 2022 | $34,959 | -76.7% | 898,915 | +20526.8% | 0.26% | +25600.0% |
| Q3 2022 | $150,000 | -50.5% | 4,358 | -47.1% | 0.00% | -50.0% |
| Q2 2022 | $303,000 | -64.1% | 8,233 | -59.2% | 0.00% | -66.7% |
| Q1 2022 | $843,000 | -50.5% | 20,200 | -50.1% | 0.01% | -50.0% |
| Q4 2021 | $1,702,000 | +433.5% | 40,512 | +401.4% | 0.01% | +300.0% |
| Q2 2021 | $319,000 | 0.0% | 8,080 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $319,000 | 0.0% | 8,080 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $319,000 | 0.0% | 8,080 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $319,000 | 0.0% | 8,080 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $319,000 | 0.0% | 8,080 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $319,000 | 0.0% | 8,080 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $319,000 | 0.0% | 8,080 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $319,000 | 0.0% | 8,080 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $319,000 | 0.0% | 8,080 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $319,000 | +896.9% | 8,080 | +596.0% | 0.00% | +200.0% |
| Q4 2018 | $32,000 | -54.9% | 1,161 | -48.8% | 0.00% | -50.0% |
| Q3 2018 | $71,000 | -97.3% | 2,269 | -97.5% | 0.00% | -97.7% |
| Q2 2018 | $2,663,000 | +1887.3% | 89,882 | +1868.5% | 0.09% | +1660.0% |
| Q1 2018 | $134,000 | +3250.0% | 4,566 | +3161.4% | 0.01% | – |
| Q4 2017 | $4,000 | -60.0% | 140 | +59.1% | 0.00% | -100.0% |
| Q1 2017 | $10,000 | – | 88 | – | 0.00% | – |
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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% |