SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 714 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,805,933 | -1.7% | 78,086 | +1.1% | 0.23% | -5.0% |
| Q1 2024 | $3,870,010 | +7.4% | 77,246 | -0.0% | 0.24% | -2.4% |
| Q4 2023 | $3,602,882 | +43.0% | 77,265 | +26.5% | 0.25% | +26.8% |
| Q3 2023 | $2,519,501 | +2.3% | 61,064 | +7.1% | 0.19% | +4.9% |
| Q2 2023 | $2,462,907 | +7.4% | 57,012 | +1.2% | 0.18% | +3.9% |
| Q1 2023 | $2,293,688 | +136.6% | 56,328 | +125.9% | 0.18% | +117.1% |
| Q4 2022 | $969,601 | +22.6% | 24,931 | +8.7% | 0.08% | +9.3% |
| Q3 2022 | $791,000 | +5.2% | 22,927 | +12.2% | 0.08% | +5.6% |
| Q2 2022 | $752,000 | -11.0% | 20,432 | +0.9% | 0.07% | 0.0% |
| Q1 2022 | $845,000 | +91.2% | 20,243 | +92.4% | 0.07% | +82.1% |
| Q4 2021 | $442,000 | +7.8% | 10,524 | +0.0% | 0.04% | -2.5% |
| Q3 2021 | $410,000 | -1.4% | 10,522 | +0.0% | 0.04% | -2.4% |
| Q2 2021 | $416,000 | +55.2% | 10,521 | +48.6% | 0.04% | +28.1% |
| Q1 2021 | $268,000 | +14.0% | 7,080 | +3.7% | 0.03% | -5.9% |
| Q4 2020 | $235,000 | +3816.7% | 6,825 | +3986.8% | 0.03% | +1600.0% |
| Q4 2019 | $6,000 | – | 167 | – | 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% |