SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 272 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $85,034,755 | -12.8% | 1,744,661 | -10.4% | 7.62% | -7.7% |
| Q1 2024 | $97,514,919 | +6.1% | 1,946,406 | -1.2% | 8.25% | -3.8% |
| Q4 2023 | $91,897,759 | +7.5% | 1,970,786 | -4.9% | 8.58% | -3.8% |
| Q3 2023 | $85,476,629 | -3.9% | 2,071,658 | +0.6% | 8.92% | -8.5% |
| Q2 2023 | $88,984,620 | -2.8% | 2,059,829 | -8.4% | 9.74% | +0.0% |
| Q1 2023 | $91,533,101 | +10.4% | 2,247,866 | +5.4% | 9.74% | +3.2% |
| Q4 2022 | $82,926,885 | +2.6% | 2,132,345 | -9.0% | 9.44% | +0.5% |
| Q3 2022 | $80,788,000 | -7.5% | 2,342,352 | -1.3% | 9.39% | +3.4% |
| Q2 2022 | $87,371,000 | -11.0% | 2,372,933 | +1.0% | 9.08% | +2.9% |
| Q1 2022 | $98,135,000 | -19.0% | 2,350,530 | -18.6% | 8.83% | -2.8% |
| Q4 2021 | $121,214,000 | +7.7% | 2,886,049 | +1.7% | 9.08% | -1.3% |
| Q3 2021 | $112,497,000 | +0.4% | 2,837,616 | +0.1% | 9.20% | -1.8% |
| Q2 2021 | $112,066,000 | +6.6% | 2,834,238 | +2.2% | 9.36% | -2.1% |
| Q1 2021 | $105,155,000 | +17.9% | 2,774,542 | +7.0% | 9.56% | +8.9% |
| Q4 2020 | $89,161,000 | +19.0% | 2,592,639 | +4.5% | 8.79% | +5.8% |
| Q3 2020 | $74,910,000 | +2.5% | 2,480,453 | -1.7% | 8.31% | -4.1% |
| Q2 2020 | $73,091,000 | +41.2% | 2,522,119 | +25.9% | 8.66% | +19.4% |
| Q1 2020 | $51,764,000 | -21.2% | 2,003,246 | +6.5% | 7.25% | +109.0% |
| Q4 2019 | $65,686,000 | +222.4% | 1,881,584 | +195.1% | 3.47% | +24.9% |
| Q3 2019 | $20,377,000 | +7922.4% | 637,573 | +7776.1% | 2.78% | +3705.5% |
| Q2 2019 | $254,000 | – | 8,095 | – | 0.07% | – |
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% |