SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 354 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 0.05 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,772,443 | -2.6% | 56,882 | +0.1% | 0.08% | -9.4% |
| Q1 2024 | $2,847,757 | +5.9% | 56,841 | -1.4% | 0.08% | -4.5% |
| Q4 2023 | $2,688,872 | +79.1% | 57,664 | +58.5% | 0.09% | +53.4% |
| Q3 2023 | $1,501,234 | -1.7% | 36,385 | +2.9% | 0.06% | 0.0% |
| Q2 2023 | $1,527,274 | +17.4% | 35,354 | +10.7% | 0.06% | +9.4% |
| Q1 2023 | $1,300,613 | +12.3% | 31,941 | -4.8% | 0.05% | -11.7% |
| Q3 2022 | $1,158,000 | -6.0% | 33,565 | +0.3% | 0.06% | -4.8% |
| Q2 2022 | $1,232,000 | -17.0% | 33,458 | -5.9% | 0.06% | +1.6% |
| Q1 2022 | $1,485,000 | +371.4% | 35,570 | +294.4% | 0.06% | +158.3% |
| Q4 2019 | $315,000 | +56.7% | 9,018 | +43.7% | 0.02% | +14.3% |
| Q3 2019 | $201,000 | – | 6,277 | – | 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% |