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 | $898,717 | +62.1% | 18,439 | +66.6% | 0.02% | +58.3% |
| Q1 2024 | $554,474 | +132.7% | 11,067 | +116.6% | 0.01% | +100.0% |
| Q4 2023 | $238,262 | -5.1% | 5,109 | -16.1% | 0.01% | -14.3% |
| Q3 2023 | $251,103 | -8.9% | 6,086 | -4.6% | 0.01% | 0.0% |
| Q2 2023 | $275,565 | +8.7% | 6,379 | +2.4% | 0.01% | 0.0% |
| Q1 2023 | $253,555 | -63.6% | 6,227 | -65.3% | 0.01% | -66.7% |
| Q4 2022 | $697,457 | +5.4% | 17,934 | -6.5% | 0.02% | -8.7% |
| Q3 2022 | $662,000 | -65.2% | 19,189 | -62.9% | 0.02% | -64.6% |
| Q2 2022 | $1,902,000 | -47.9% | 51,659 | -40.9% | 0.06% | -39.3% |
| Q1 2022 | $3,648,000 | -35.2% | 87,369 | -34.8% | 0.11% | -34.0% |
| Q4 2021 | $5,631,000 | +3.6% | 134,065 | -3.8% | 0.16% | -6.4% |
| Q3 2021 | $5,433,000 | +56.7% | 139,302 | +58.8% | 0.17% | +58.7% |
| Q2 2021 | $3,468,000 | +97.9% | 87,708 | +89.7% | 0.11% | +67.7% |
| Q1 2021 | $1,752,000 | +136.1% | 46,223 | +114.1% | 0.06% | +116.7% |
| Q4 2020 | $742,000 | +49.9% | 21,589 | +31.8% | 0.03% | +30.4% |
| Q3 2020 | $495,000 | +5.3% | 16,385 | +0.9% | 0.02% | -11.5% |
| Q2 2020 | $470,000 | +168.6% | 16,235 | +140.3% | 0.03% | +136.4% |
| Q1 2020 | $175,000 | +13.6% | 6,755 | +53.4% | 0.01% | +37.5% |
| Q4 2019 | $154,000 | -72.6% | 4,404 | -75.5% | 0.01% | -76.5% |
| Q3 2019 | $562,000 | 0.0% | 17,980 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $562,000 | -5.5% | 17,980 | -8.5% | 0.03% | -19.0% |
| Q1 2019 | $595,000 | +5309.1% | 19,659 | +4902.3% | 0.04% | +4100.0% |
| Q4 2018 | $11,000 | -8.3% | 393 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $12,000 | 0.0% | 393 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $12,000 | – | 393 | – | 0.00% | – |
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% |